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SBI Dual Advantage Fund Series XXX Direct Growth
+9.38%
3Y annualised
+0.04% 1D
NAV: 27 Dec '21
₹13.42
Min. for SIP
Not Supported
Fund size (AUM)
₹505.61 Cr
Expense ratio
0.61%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 65.14% |
| TMF Holdings Ltd. | Financial | Debenture | 9.27% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 6.59% |
| REC Ltd. | Financial | Bonds | 3.96% |
| GOI | Sovereign | GOI Sec | 1.19% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +8.3% | +9.4% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.07% | +10.63% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.12% | +10.40% | 3,224.67 | |
SBI Conservative Hybrid Fund Direct Growth | +6.69% | +9.95% | 9,754.01 | |
DSP Regular Savings Fund Direct Growth | +4.40% | +9.93% | 175.80 | |
Nippon India Conservative Hybrid Fund Direct Growth | +7.90% | +8.98% | 951.13 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 27 Dec 2021 is ₹13.42.
The SBI Dual Advantage Fund Series XXX Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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