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  • SBI Dual Advantage Fund - Series XXIX Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,061 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 XXIX Growth include a ₹12.4569 NAV as of Jul 26,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Dual Advantage Fund - Series XXIX Growth AUM is ₹1,061 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 0.22% 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(%)
1M0.221.06297.26
6M2.901.90315.31
1Y10.585.70339.02
3Y0.0014.1055.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-15
View allocation % by

1. TREPS49.00%
2. 364 DAY T-BILL 22.07.2114.13%
3. Net Receivable/Payable2.61%

1. Tata Motors Finance Ltd.8.57%
2. National Bank for Agriculture and Rural Development7.83%
3. Aditya Birla Housing Finance Ltd.6.07%
4. Mahindra Rural Housing Finance Ltd.4.72%

1. Reliance Industries Ltd.7.07%

About Fund

SBI Dual Advantage Fund - Series XXIX Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹1,061 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 FundICICI Prudential Multiple Yield Fund - Series 7 Plan C Growth053.97 CR2.2
This FundSBI Dual Advantage Fund - Series XXIX Growth01060.86 CR1.09
Fund Name1Y3Y
This FundICICI Prudential Multiple Yield Fund - Series 7 Plan C Growth7.9990
This FundSBI Dual Advantage Fund - Series XXIX Growth10.57860

FAQs

SBI Dual Advantage Fund - Series XXIX 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 XXIX 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 XXIX Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 2.90%
  • 1 Year : 10.58%
  • 3 Years : 0.00%
Returns of SBI Dual Advantage Fund - Series XXIX Growth are updated daily based on NAV of ₹ 12.4569 as on Jul 26,2021. Since inception, the return has been 0.00%.

You can invest in SBI Dual Advantage Fund - Series XXIX 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 XXIX Growth is ₹1,061 crore. It changes based on market performance, inflows, and outflows.

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