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SBI Dual Advantage Fund Series XXVI (Growth)

Returns (1yr)
7.11 %
Latest NAV
11.43

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

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.

Fund Managers

  • profile-pic
    Rajeev Radhakrishnan
    profile-pic
    Ruchit Mehta
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL MIP Blended Index
  • Aum image
    AUM
    ₹ 2132.23 Crores
    ISIN
    ISIN
    INF200KA1SC8
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Bharti Telecom Limited
11%
8.39% Rj Sdl Spl 2021
10%
Tata Realty And Infrastructure Limited
9%
Cholamandalam Investment And Fin. Co. Ltd
9%
Pnb Housing Finance Limited
8%

Top Sectors

Financial Services
4%
Technology
2%
Basic Materials
2%
Consumer Cyclical
1%
Industrials
1%

Allocation

Debt
84%
Equity
12%
Others
4%

Investment Return Calculator

as on 15th of August, 06:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Dual Advantage Fund Series XXVI Regular Growth is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Rajeev Radhakrishnan, Ruchit Mehta. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.