SBI Dual Advantage Fund – Series XVI - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Hybrid

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.1262 0.02%
(as on 23rd July, 2019)

This scheme closed on 23-07-2019 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL Hybrid 85+15 - Conservative Index

0.79%

3.91%

6.81%

10.32%

6.53%

9.43%

0%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 23rd July, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	16-Jul-19	10012.00	0.12%	-	1/74
1 Month	23-Jun-19	10049.30	0.49%	-	5/74
3 Month	23-Apr-19	10166.20	1.66%	-	19/74
6 Month	23-Jan-19	10360.20	3.60%	-	56/73
YTD	01-Jan-19	10381.80	3.82%	-	16/74
1 Year	23-Jul-18	10670.40	6.70%	6.70%	35/72
2 Year	23-Jul-17	11125.10	11.25%	5.48%	38/59
3 Year	26-Jul-16	12100.40	21.00%	6.58%	14/25
Since Inception	01-Jul-16	12126.20	21.26%	6.50%	48/69

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd July, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Jul-18	12000	12464.57	3.87 %	7.25 %
2 Year	23-Jul-17	24000	25496.1	6.23 %	5.93 %
3 Year	26-Jul-16	36000	39535.47	9.82 %	6.18 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	0.69	5.02	5.58	12.72	14.39
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.48	1.43	2.93	6.61	7.01
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	1.58	5.13	5.60	8.15	14.22
SBI Contra Fund - Direct Plan - Growth	3	49218.42	1.40	5.79	5.53	4.90	20.28
SBI Focused Fund - Direct Plan - Growth	4	40823.77	2.81	9.07	11.07	16.38	17.97
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.64	1.56	3.26	7.17	7.80
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.20	5.70	5.27	9.61	14.81
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.53	1.52	3.22	7.62	7.62
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-2.23	-0.19	1.39	-3.86	14.45
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	2.17	5.88	8.85	9.34	17.63