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F&O
1M
6M
1Y
3Y
All
NAV: 20 Apr 2021
₹11.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,230.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 24.18% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.70% |
Reserve Bank of India | Financial | T-Bills | 8.51% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.08% |
PNB Housing Finance Ltd. | Financial | ZCB | 8.04% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 5.81% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.50% |
GOI | Sovereign | CGL | 2.02% |
REC Ltd. | Financial | Bonds/NCD | 1.12% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Marginal Equity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.1% | 5.7% | 5.6% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 27 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanJan 2018 - PresentView details
Rajeev Radhakrishnan
Jan 2018 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Ruchit MehtaJan 2018 - PresentView details
Ruchit Mehta
Jan 2018 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Dual Advantage Fund Series XXVI Growth
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