SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout
SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout

SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.4 as on 27-12-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
0.8%
3.1%
8.3%
9.4%
Benchmark
-
-
-
-
-
About the Fund

SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout is a debt fund. This fund was started on  19 October, 2018. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key parameters

1) SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout has a NAV of 13.4198 as on 27-12-2021.

2) SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout has 505 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹505 Cr
Inception Date
Inception Date
19 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
81.6%
AA
18.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 23122021
65.12%
0%
icon
Treps
13.77%
0%
icon
Tata Motors Finance Limited
9.25%
0%
icon
Sundaram Bnp Paribas Home Finance Limited
6.59%
0%
icon
Rural Electrification Corporation Limited
3.97%
0%

Fund Manager

Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 19 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Short Term Debt Fund Direct Growth
5.73%
5.51%
SBI Magnum Low Duration Fund Direct Plan Growth
5.14%
4.91%
SBI Corporate Bond Fund Direct Growth
5.85%
5.27%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.66% since inception which is more than its category average return of 5.14%
AUM size ₹505 Cr

AUM size ₹505 Cr

This fund has AUM of ₹505 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout is 13.42.
Existing (Absolute + CAGR)
SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
3.13%
3.13%
1 Year Returns
8.27%
8.27%
3 Years Returns
30.91%
9.39%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59 as on October 2022
505 Cr as on October 2022
AAA
81.59
AA
18.41
Rajeev Radhakrishnan is the fund manager of SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout
The Exit load of SBI Dual Advantage Fund Series XXX Direct Income Dist cum Cap Wdrl Payout is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.