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SBI Dual Advantage Fund – Series XXII - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.6859 0.01%
    (as on 27th May, 2020)
This scheme closed on 27-05-2020 & the data you are seeing is not latest data.
This Scheme
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Returns (NAV as on 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 20-May-20 10006.50 0.07% - 48/48
1 Month 27-Apr-20 10032.60 0.33% - 42/48
3 Month 27-Feb-20 9998.10 -0.02% - 12/48
6 Month 27-Nov-19 9909.70 -0.90% - 6/48
YTD 01-Jan-20 10080.90 0.81% - 7/47
1 Year 27-May-19 10036.10 0.36% 0.36% 29/48
2 Year 27-May-18 10204.20 2.04% 1.01% 38/43
3 Year 24-May-17 10685.90 6.86% 2.23% 26/31
Since Inception 24-May-17 10685.90 6.86% 2.23% 47/48

SIP Returns (NAV as on 27th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 12000 12059.99 0.5 % 0.92 %
2 Year 27-May-18 24000 24105.66 0.44 % 0.42 %
3 Year 24-May-17 36000 36503.13 1.4 % 0.9 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

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

More Funds from SBI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 49644.17 0.32 0.82 1.66 3.21 4.75
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48043.37 -1.85 3.25 10.79 28.28 16.69
SBI Blue Chip Fund - Regular Plan - Growth 4 32031.06 -3.27 3.20 11.04 32.62 17.33
SBI Savings Fund - Regular Plan - Growth 2 25901.75 0.30 0.76 1.64 3.30 5.72
SBI Corporate Bond Fund - Regular Plan - Growth 1 24913.36 0.32 0.69 1.82 3.06 0.00
SBI Overnight Fund - Regular Plan - Growth 3 24568.07 0.27 0.78 1.56 3.08 4.09
SBI Focused Equity Fund - Regular Plan - Growth 4 21676.55 2.09 12.06 26.08 50.79 25.36
SBI Balanced Advantage Fund - Regular Plan - Growth NA 20432.66 -0.98 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 17412.09 0.36 0.78 1.98 3.13 7.60
SBI Flexi Cap Fund - Regular Plan - Growth 3 15462.18 -3.82 2.31 10.70 36.16 17.75

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