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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXX Direct IDCW

SBI Dual Advantage Fund Series XXX Direct IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
9.38%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 27 Dec 2021₹13.42
Min. SIP amountNA
RatingNA
Fund size₹505.61Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%9.4%9.7%
Category averageNA13.0%8.0%NA
Rank with in categoryNA74NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills65.1%
TMF Holdings Ltd.
FinancialDebenture9.3%
Sundaram Home Finance Ltd.
FinancialDebenture6.6%
FinancialBonds4.0%
GOI
SovereignGOI Sec1.2%

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Sep 2018 - Present
View details
Ruchit Mehta
Sep 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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