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

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 03 Oct,2017

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.18
Change Change %
0.0161 0.1584%

Updated: 17 Jan,2018 | 12:00 AM

Previous NAV 10.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
2,143.18
Expense Ratio 0.00

1 Month Range

10.12 10.20

52 Wk Range

10.05 10.20
Period:

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

Color code for Price performance of SBI DAF-XXIV-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 16 Dec,2017 10.12 5.11%
3 Months 16 Oct,2017 10.08 3.18%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 23 Oct,2017 10.09 0.22%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Shriram City Union Finance Ltd. 200.16 8.90
Fullerton India Credit Company Ltd. 197.38 8.78
National Bank for Agriculture and Rural Development 172.52 7.68
Reliance Industries Ltd. 147.18 6.55
8.44% State Government of Uttar Pradesh 2020 143.74 6.39

More from Portfolio »

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

Post Your Comments

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

No Records Found!

SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth - Videos

    No Records Found!

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.