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SBI Dual Advantage Fund - Series XXIII Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Dual Advantage Fund - Series XXIII Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹2,556 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

SBI Dual Advantage Fund - Series XXIII Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.87297.26
6M1.691.18315.31
1Y4.283.30339.02
3Y0.009.4855.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-07-31
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About Fund SBI Dual Advantage Fund - Series XXIII Growth

SBI Dual Advantage Fund - Series XXIII Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹2,556 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

Fund NameRatingsAUMExpense Ratio
QSIF Hybrid Long-Short Fund Growth0157 CR3.46
Nippon India Dual Advantage Fixed Tenure Fund IV - Plan E Growth037 CR2.58
SBI Dual Advantage Fund - Series XXIII Growth02,556 CR0.28
Fund Name1Y3Y
This FundQSIF Hybrid Long-Short Fund Growth00
This FundNippon India Dual Advantage Fixed Tenure Fund IV - Plan E Growth
This FundSBI Dual Advantage Fund - Series XXIII Growth4.28170

SBI Dual Advantage Fund - Series XXIII Growth FAQs

SBI Dual Advantage Fund - Series XXIII 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 XXIII 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 XXIII Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.69%
  • 1 Year : 4.28%
  • 3 Years : 0.00%
Returns of SBI Dual Advantage Fund - Series XXIII Growth are updated daily based on NAV of ₹ 10.7747 as on Aug 03,2020. Since inception, the return has been 0.00%.

You can invest in SBI Dual Advantage Fund - Series XXIII 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 XXIII Growth is ₹2,556 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dual Advantage Fund - Series XXIII Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.