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SBI Dual Advantage Fund - Series XXIV Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Dual Advantage Fund - Series XXIV Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,522 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

Summary

SBI Dual Advantage Fund - Series XXIV Growth NAV is ₹11.3999 as of 20 May, 2026. SBI Dual Advantage Fund - Series XXIV Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Dual Advantage Fund - Series XXIV Growth is ₹0. The AUM of SBI Dual Advantage Fund - Series XXIV Growth is ₹2,522 Cr. The expense ratio of the fund is 1.08%, and its benchmark is Crisil MIP Blended Index. The current exit load of the fund is Nil. In the last 1M months, SBI Dual Advantage Fund - Series XXIV Growth has delivered 0.29% returns.

SBI Dual Advantage Fund - Series XXIV Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.01297.26
6M5.651.59315.31
1Y4.394.60339.02
3Y0.0012.9855.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-09-30
View allocation % by

1. Reverse Repo38.30%
2. TREPS12.71%
3. 91 DAY T-BILL 01.10.209.91%
4. 8.44% State Government of Uttar Pradesh 20205.57%
5. Net Receivable/Payable3.71%
6. 8.70% State Government of Uttar Pradesh 20202.02%

1. Shriram City Union Finance Ltd.9.93%
2. Fullerton India Credit Company Ltd.7.93%
3. Cholamandalam Investment & Finance Co. Ltd.5.95%
4. Mahindra Rural Housing Finance Ltd.3.97%

About Fund SBI Dual Advantage Fund - Series XXIV Growth

SBI Dual Advantage Fund - Series XXIV Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹2,522 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.

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
SBI Dual Advantage Fund - Series XXIV Growth02522.18 CR1.08
Fund Name1Y3Y
This FundSBI Dual Advantage Fund - Series XXIV Growth4.3890

SBI Dual Advantage Fund - Series XXIV Growth FAQs

SBI Dual Advantage Fund - Series XXIV 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 XXIV 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 XXIV Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 5.65%
  • 1 Year : 4.39%
  • 3 Years : 0.00%
Returns of SBI Dual Advantage Fund - Series XXIV Growth are updated daily based on NAV of ₹ 11.3999 as on Oct 06,2020. Since inception, the return has been 0.00%.

You can invest in SBI Dual Advantage Fund - Series XXIV 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 XXIV Growth is ₹2,522 crore. It changes based on market performance, inflows, and outflows.

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