Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹2,233 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Crisil MIP Blended Index
Exit Load
Nil
Summary
Latest details for SBI Dual Advantage Fund - Series XXVI Growth include a ₹11.9328 NAV as of Apr 20,2021 and returns since inception of 17.98%. Minimum investments start at SIP ₹0. The SBI Dual Advantage Fund - Series XXVI Growth AUM is ₹2,233 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.23 | -1.95 | 297.26 |
| 6M | 2.58 | 0.99 | 315.31 |
| 1Y | 9.05 | 4.86 | 339.02 |
| 3Y | 5.67 | 11.98 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-04-15
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About Fund
SBI Dual Advantage Fund - Series XXVI Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹2,233 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.08. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund X - Plan A Growth | 0 | 133.43 CR | 2.21 |
| This FundSBI Dual Advantage Fund - Series XXVI Growth | 0 | 2232.82 CR | 1.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund X - Plan A Growth | 6.6519 | 17.7995 |
| This FundSBI Dual Advantage Fund - Series XXVI Growth | 9.047 | 17.9807 |
FAQs
SBI Dual Advantage Fund - Series XXVI Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Dual Advantage Fund - Series XXVI Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Dual Advantage Fund - Series XXVI Growth’s fund performance is as follows:
- 1 Month : 0.23%
- 6 Months : 2.58%
- 1 Year : 9.05%
- 3 Years : 5.67%
You can invest in SBI Dual Advantage Fund - Series XXVI Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Dual Advantage Fund - Series XXVI Growth is ₹2,233 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Dual Advantage Fund - Series XXVI Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500