SBI Dual Advantage Fund Series XXX Direct Growth

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 amountNot Supported
RatingNA
Fund size₹505.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills65.14%
TMF Holdings Ltd.
FinancialDebenture9.27%
Sundaram Home Finance Ltd.
FinancialDebenture6.59%
FinancialBonds3.96%
GOI
SovereignGOI Sec1.19%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%9.4%9.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA74NA
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Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.5%13.0%3,134.41
5
9.0%12.4%2,755.57
4
6.3%12.3%3,401.26
4
7.2%11.8%9,748.22
4
9.2%10.1%895.11

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

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Rajeev Radhakrishnan
Sep 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

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
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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