- Mutual Funds
- SBI Mutual Fund
- SBI Dual Advantage Fund Series XXVI (Growth)
SBI Dual Advantage Fund Series XXVI (Growth)
₹ 11.9328
NAV (Apr 20)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9328
NAV (Apr 20)
Fund Returns
Last 1Y | 9% |
Last 3Y | 5.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 2.6% |
Scheme Information
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 (6y ago) | Jan 31, 2018 |
AUM in Crores | 2224.645 |
ISIN | INF200KA1SC8 |
Lock-in | No Lock-in |
Benchmark | |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dual Advantage Fund Series XXVI (Growth) | 8,40,245 | 1,07,633 | 5.7% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
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 XXVI (G) Review
SBI Dual Advantage Fund Series XXVI (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.6% 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 XXVI (G) as of 4/20/2021 is ₹11.93 with the total AUM as of 4/20/2024 is ₹2224.645. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dual Advantage Fund Series XXVI (G) was launched on Jan 31, 2018. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Dual Advantage Fund Series XXVI (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 XXVI (G)?
How to invest in SBI Dual Advantage Fund Series XXVI (G)?
You can invest in SBI Dual Advantage Fund Series XXVI (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 XXVI (G)?
The minimum sip amount for SBI Dual Advantage Fund Series XXVI (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI Dual Advantage Fund Series XXVI (G) good to invest in?
As per Scripbox experts, SBI Dual Advantage Fund Series XXVI (G) is a Not Reviewed Yet fund. You can investSBI Dual Advantage Fund Series XXVI (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 XXVI (G)?
The expense ratio of the SBI Dual Advantage Fund Series XXVI (G) is % for regular plan.