₹ 11.6395
NAV (Apr 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.6395
NAV (Apr 8)
Last 1Y | 9.4% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 2.9% |
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 the cheme will be realized.
Expense Ratio | 0 |
Launched (7y ago) | Dec 05, 2017 |
AUM in Crores | 2757.317 |
ISIN | INF200KA1RQ0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Dual Advantage Fund Series XXV (Growth) | 8,21,924 | 89,312 | 4.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 32,429 cr | ||
₹ 10,622 cr | ||
₹ 8,729 cr | ||
₹ 3,389 cr | ||
₹ 3,090 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.9% | 7.7% | ||
6.9% | 7.7% | ||
6.9% | 7.7% |
SBI Dual Advantage Fund Series XXV (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.7% over a period of 6 years. The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is null.
Nav of SBI Dual Advantage Fund Series XXV (G) as of 4/8/2021 is ₹11.64 with the total AUM as of 3/28/2024 is ₹2757.317. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dual Advantage Fund Series XXV (G) was launched on Dec 05, 2017. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Dual Advantage Fund Series XXV (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is SBI Dual Advantage Fund Series XXV (G)?
How to invest in SBI Dual Advantage Fund Series XXV (G)?
You can invest in SBI Dual Advantage Fund Series XXV (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Dual Advantage Fund Series XXV (G)?
The minimum sip amount for SBI Dual Advantage Fund Series XXV (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI Dual Advantage Fund Series XXV (G) good to invest in?
As per Scripbox experts, SBI Dual Advantage Fund Series XXV (G) is a Not Reviewed Yet fund. You can investSBI Dual Advantage Fund Series XXV (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Dual Advantage Fund Series XXV (G)?
The expense ratio of the SBI Dual Advantage Fund Series XXV (G) is % for regular plan.