NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹506.1 Crores
1Y Returns
No Data Available%
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 equityrelated instruments.
Launch Date
September 27, 2018
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
506.1 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
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 |
Q: What is the current NAV of SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW?
A: The latest NAV of SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW is ₹ .
Q: What type of mutual fund is SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW?
A: SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW 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 XXX - Direct Plan - IDCW?
A: The expense ratio of SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW is 0.64%, which impacts overall returns.
Q: Who manages SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW?
A: SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW a good investment?
A: SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW 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 XXX - Direct Plan - IDCW?
A: The exit load of SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Dual Advantage Fund - Series XXX - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
