SBI Dual Advantage Fund - Series XXX Add to compare
11.8368
-0.0237
(-0.2%)
1 day change as on 26 Oct 2020
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 Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 443.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-10-2018 Rajiv Radhakrishnan,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Dual Advantage Fund - Series XXX 447.93 1.78 2.81 8.44 7.53 -- -- 8.7
SBI Magnum Medium Duration Fund 4437.17 1.90 2.68 7.11 12.71 9.32 9.81 8.3
Canara Robeco Short Duration Fund 868.39 1.15 1.22 5.64 9.04 7.43 7.73 7.59
UTI Dual Advantage FTF - Series IV - IV 25.43 1.66 2.29 5.91 8.38 6.51 -- 6.21
PGIM India Dual Advantage Fund - Series 1 21.73 1.83 2.75 8.92 7.14 3.81 -- 4.51
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 1.93 2.53 9.07 7.07 -- -- 9.77
Top 10 Holdings
Company Name Sector Name Asset %
Tata Motors Finance Ltd. Financial Services 9.67
Aditya Birla Fashion & Retail Ltd. Consumer Goods 9.49
HDB Financial Services Ltd Financial Services 8.36
9.7521 Mahindra Rural Housing Finance Ltd. Sep 27 2021 Financial Services 8.13
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 8.04
 
Company Name Sector Name Asset %
7.4 Tata Motors Ltd. Jun 29 2021 Automobile 7.84
Sundaram B N P Paribas Home Finance Ltd. Financial Services 6.98
8.5 Vedanta Ltd. Jun 15 2021 Metals 6.56
8.32 Reliance Industries Ltd. Jul 8 2021 OIL & GAS 5.75
8.44 REC LTD. Dec 4 2021 Financial Services 4.66
AUM Movement
Asset Allocation