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  • SBI Dual Advantage Fund Series XXV (Growth)
SBI Mutual Fund

SBI Dual Advantage Fund Series XXV (Growth)

HybridConservative Hybrid

11.6395

NAV (Apr 08)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6395

NAV (Apr 8)

Fund Returns

Last 1Y
9.4%
Last 3Y
4.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
2.9%

Scheme 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 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
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Dual Advantage Fund Series XXV (Growth)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2021-04-08

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 32,429 cr

₹ 10,622 cr

₹ 8,729 cr

₹ 3,389 cr

₹ 3,090 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 646,498 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

6.9%

7.7%

6.9%

7.7%

6.9%

7.7%

SBI Dual Advantage Fund Series XXV (G) Review

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.

Frequently Asked Questions

What is SBI Dual Advantage Fund Series XXV (G)?

SBI Dual Advantage Fund Series XXV (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.