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  • SBI Dual Advantage Fund - Series XVIII Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹950 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for SBI Dual Advantage Fund - Series XVIII Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Dual Advantage Fund - Series XVIII Growth AUM is ₹950 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.06% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.06297.26
6M0.001.90315.31
1Y0.005.70339.02
3Y0.0014.1055.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-03-31
View allocation % by

1. TREPS84.02%
2. Net Receivable/Payable0.11%

1. Essel Mining & Industries Ltd.8.95%

1. TMF Holdings Ltd.6.92%

About Fund

SBI Dual Advantage Fund - Series XVIII Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹950 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 0.28. 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

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FAQs

SBI Dual Advantage Fund - Series XVIII 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 XVIII Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dual Advantage Fund - Series XVIII Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Dual Advantage Fund - Series XVIII Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in SBI Dual Advantage Fund - Series XVIII 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 XVIII Growth is ₹950 crore. It changes based on market performance, inflows, and outflows.

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