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SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 05 Dec,2017

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10.58
Change Change %
-0.0028 -0.0265%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.58
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,394.90
Expense Ratio 0.00

1 Month Range

10.51 10.62

52 Wk Range

9.77 10.62
Period:

Compare NAV performance of SBI DAF-XXV-Reg(G) vs. Peers

Color code for Price performance of SBI DAF-XXV-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.51 7.76%
3 Months 23 Mar,2019 10.35 9.01%
6 Months 23 Dec,2018 10.12 9.14%

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Period Date NAV Return %
1 Month 03 Jan,2019 10.13 0.31%
3 Months 03 Nov,2018 9.95 2.18%
6 Months 03 Aug,2018 10.04 1.25%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Indiabulls Housing Finance Ltd. 246.99 9.96
Shriram Transport Finance Company Ltd. 243.86 9.83
8.39% State Government of Rajasthan 2021 230.37 9.29
Reliance Industries Ltd. 226.28 9.13
Cholamandalam Investment and Finance Company Ltd. 224.55 9.06

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Investment Information

Investment Objective The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of theScheme will be realized.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

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SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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