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

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  • Net Change on 25-09-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.09 2.33 10.64 8.11 9.29 8.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Reverse Repo

  • 91 DAY T-BILL 01.10.20

  • Shriram City Union Finance Ltd.

  • 91 DAY T-BILL 10.09.20

  • National Bank for Agriculture and Rural Development

  • Fullerton India Credit Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • 8.44% State Government of Uttar Pradesh 2020

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Mahindra Rural Housing Finance Ltd.

  • 8.70% State Government of Uttar Pradesh 2020

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AA+

  • Sovereign

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About SBI Dual Advantage Fund - Series XXIV

Scheme Analysis

SBI Dual Advantage Fund - Series XXIV is a Hybrid - Balanced Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 03-Oct-2017 and currently has an AUM of ₹2,514.94 crore. SBI Dual Advantage Fund - Series XXIV is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Dual Advantage Fund - Series XXIV ended up ₹0(0.01%)yesterday to ₹11.3875.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The SBI Dual Advantage Fund - Series XXIV is managed by Rajeev Radhakrishnan and Ruchit Mehta.

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com