Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹2,764 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Crisil MIP Blended Index
Exit Load
Nil
Summary
Latest details for SBI Dual Advantage Fund - Series XXV Growth include a ₹11.6395 NAV as of Apr 08,2021 and returns since inception of 15.13%. Minimum investments start at SIP ₹0. The SBI Dual Advantage Fund - Series XXV Growth AUM is ₹2,764 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.22 | -1.95 | 297.26 |
| 6M | 2.90 | 0.99 | 315.31 |
| 1Y | 9.43 | 4.86 | 339.02 |
| 3Y | 4.81 | 11.98 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-03-31
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About Fund
SBI Dual Advantage Fund - Series XXV Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹2,764 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXV Growth | 0 | 2764.2 CR | 1.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dual Advantage Fund - Series XXV Growth | 9.4288 | 15.1286 |
FAQs
SBI Dual Advantage Fund - Series XXV 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 XXV 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 XXV Growth’s fund performance is as follows:
- 1 Month : 0.22%
- 6 Months : 2.90%
- 1 Year : 9.43%
- 3 Years : 4.81%
You can invest in SBI Dual Advantage Fund - Series XXV 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 XXV Growth is ₹2,764 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Dual Advantage Fund - Series XXV 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