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

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  • Net Change on 16-10-2019

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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 0.66 0.72 12.62 7.68 9.26 8.76

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

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • 8.39% State Government of Rajasthan 2021

  • Bharti Telecom Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Reliance Industries Ltd.

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • Fullerton India Home Finance Company Ltd.

  • Fullerton India Credit Company Ltd.

  • 8.51% State Government of Uttar Pradesh 2021

  • Tube Investments of India Ltd.

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • TREPS

  • REC Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • Andhra Bank

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Petronet LNG Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Indraprastha Gas Ltd.

  • ACC Ltd.

  • REC Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • The Ramco Cements Ltd.

  • Muthoot Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • TV Today Network Ltd.

  • Cummins India Ltd.

  • Marico Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • IDFC First Bank Ltd.

  • Strides Pharma Science Ltd.

  • Tata Motors Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Airlines

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • IT - Software

  • Bank - Public

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Consumer Food

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Batteries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

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About SBI Dual Advantage Fund - Series XXVI

Scheme Analysis

SBI Dual Advantage Fund - Series XXVI is a Hybrid - Balanced Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2018 and currently has an AUM of ₹2,027.31 crore. SBI Dual Advantage Fund - Series XXVI is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Dual Advantage Fund - Series XXVI ended up ₹0.01(0.08%)yesterday to ₹10.86.

Among its top 3 holdings the fund has exposure to 8.39% State Government of Rajasthan 2021, Bharti Telecom Ltd. and Cholamandalam Investment & Finance Co. Ltd.

The SBI Dual Advantage Fund - Series XXVI 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

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 Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AA+

  • Sov

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