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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10.05
Change Change %
0.0013 0.0129%

Updated: 20 Jan,2018 | 12:00 AM

Previous NAV 10.05
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
682.48
Expense Ratio 0.00

1 Month Range

10.02 10.07

52 Wk Range

10.00 10.07
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 18 Dec,2017 10.02 2.36%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
SBI Premier Liquid Fund - Direct Plan Growth Option 600.35 25.16
8.39% State Government of Rajasthan 2021 232.44 9.74
Shriram Transport Finance Company Ltd. 230.20 9.65
Indiabulls Housing Finance Ltd. 229.91 9.64
Reliance Industries Ltd. 226.41 9.49

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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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Week’s Top Performing Schemes

Scheme Change Change %
Sundaram Global Advantage - Growth 0.7626 4.5789%
SBI - ETF Nifty Bank 11.6599 4.5021%
Reliance ETF Bank BeES 117.6145 4.5004%
Kotak Banking ETF 11.8198 4.4996%
Edelweiss ETF - Nifty Bank 117.1296 4.4990%

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

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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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