e.g. Tata motors, Reliance MF, 500570

SBI Dual Advantage Fund - Series XXIX - Growth

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1060.86 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 2, 2018

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

1060.86 Cr

Min investment

Rs 5000

Expense Ratio

1.09%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

TREPS 49.00%
364 DAY T-BILL 22.07.21 14.13%
Tata Motors Finance Ltd. 8.57%
National Bank for Agriculture and Rural Development 7.83%
Reliance Industries Ltd. 7.07%
Aditya Birla Housing Finance Ltd. 6.07%
Mahindra Rural Housing Finance Ltd. 4.72%
Net Receivable/Payable 2.61%

Sector Allocation

Finance 27.19%
Miscellaneous 7.07%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 2, 2018
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Dual Advantage Fund - Series XXIX - Growth?

A: The latest NAV of SBI Dual Advantage Fund - Series XXIX - Growth is ₹ .

Q: What type of mutual fund is SBI Dual Advantage Fund - Series XXIX - Growth?

A: SBI Dual Advantage Fund - Series XXIX - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Dual Advantage Fund - Series XXIX - Growth?

A: The expense ratio of SBI Dual Advantage Fund - Series XXIX - Growth is 1.09%, which impacts overall returns.

Q: Who manages SBI Dual Advantage Fund - Series XXIX - Growth?

A: SBI Dual Advantage Fund - Series XXIX - Growth is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Dual Advantage Fund - Series XXIX - Growth a good investment?

A: SBI Dual Advantage Fund - Series XXIX - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Dual Advantage Fund - Series XXIX - Growth?

A: The exit load of SBI Dual Advantage Fund - Series XXIX - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Dual Advantage Fund - Series XXIX - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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