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  • SBI Dual Advantage Fund - Series XXVIII Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,004 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for SBI Dual Advantage Fund - Series XXVIII Growth include a ₹12.4097 NAV as of Jun 07,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Dual Advantage Fund - Series XXVIII Growth AUM is ₹1,004 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of 0.66% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.230.66297.26
6M2.950.86315.31
1Y11.093.85339.02
3Y0.0011.6355.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-05-31
View allocation % by

1. TREPS55.66%
2. 364 DAY T-BILL 03.06.2114.95%
3. Net Receivable/Payable2.14%

1. Tata Motors Finance Ltd.9.03%
2. Mahindra Rural Housing Finance Ltd.7.48%
3. Aditya Birla Housing Finance Ltd.5.76%
4. Bank of Baroda4.98%

About Fund

SBI Dual Advantage Fund - Series XXVIII Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹1,004 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.09. 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.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Conservative Hybrid Fund Growth014.8 CR1.6
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth040.98 CR1.99
This FundSBI Dual Advantage Fund - Series XXVIII Growth01003.5 CR1.09
Fund Name1Y3Y
This FundITI Conservative Hybrid Fund Growth7.41550
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth9.43090
This FundSBI Dual Advantage Fund - Series XXVIII Growth11.08850

FAQs

SBI Dual Advantage Fund - Series XXVIII 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 XXVIII Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dual Advantage Fund - Series XXVIII Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.95%
  • 1 Year : 11.09%
  • 3 Years : 0.00%
Returns of SBI Dual Advantage Fund - Series XXVIII Growth are updated daily based on NAV of ₹ 12.4097 as on Jun 07,2021. Since inception, the return has been 0.00%.

You can invest in SBI Dual Advantage Fund - Series XXVIII 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 XXVIII Growth is ₹1,004 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dual Advantage Fund - Series XXVIII 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