SBI Dual Advantage Fund - Series XXX (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Dual Advantage Fund - Series XXX (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Sep-18
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 505.61

NAV Chart of SBI Dual Advantage Fund - Series XXX (IDCW)

Performance (%) of SBI Dual Advantage Fund - Series XXX (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.24 0.64 2.90 7.84 8.86 0 9.10
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI Dual Advantage Fund - Series XXX (IDCW)

NAV Date : 27-Dec-21
NAV [Rs.] : 13.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Dual Advantage Fund - Series XXX (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Dual Advantage Fund - Series XXX (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI Dual Advantage Fund - Series XXX (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Dual Advantage Fund - Series XXX (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Motors Fin. -/- 9.28 350.00 46.95
Corporate Debts Sundaram Home -/- 6.59 250.00 33.37
 
Government Securities
Govt. Securities GSEC2021 -/- 1.19 602,300.00 6.02
 
Money Market Investments
T Bills TBILL-182D -/- 65.16 33,000,000.00 329.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.83 0.00 90.24
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.28]
 

Key Information of SBI Dual Advantage Fund - Series XXX (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan

Other Information of SBI Dual Advantage Fund - Series XXX (IDCW)

Auditors : N/A
Registered Office : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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