07 July, 2020 05:18 IST
Myiris.com - SBI Dual Advantage Fund - Series XXVI - Regular Plan - SBI Mutual Fund - Scheme Details
SBI Dual Advantage Fund - Series XXVI - Regular Plan  NAV Rs.11.1505
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.12 -0.27 0.76 4.34 -NM- 4.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Rajasthan State Development Loan(8.39%)* 10.74
Bharti Telecom Limited 9.85
Cholamandalam Investment and Finance Company Limited 8.86
Tata Realty And Infrastructure Limited 8.21
Reliance Industries Limited 8.20
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan 1.63 7.84
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 1.51 7.30
SBI Dual Advantage Fund - Series XXIII - Direct Plan 0.79 2.29
SBI Dual Advantage Fund - Series XXIII - Regular Plan 0.73 2.00
UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan 0.43 4.68
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Asset Allocation
Debentures And Bonds 66.77
Equity Shares 16.19
G O I Securities 13.82
Net Receivables / Payables 1.22
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 11.1505 03-JUN-20
Dividend Option 11.1507 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Address: 1102, 11th floor ,Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400 013.

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Debt

Sub-Category: Debt Hybrid

Type: Close

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 10-JAN-18

Scheme Objective:
To generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
NAV chart of growth option

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