​​​​​​​​​​​​​In our pursuit to invest our hard-earned money, we are often faced with an investment dilemma that forces us to choose between income and growth. SBI Mutual Fund understands this need and we bring you a unique fund, SBI Dual Advantage Fund - Series XXV.

What is SBI Dual Advantage Fund - Series XXV all about?

SBI Dual Advantage Fund - Series XXV is a 1221 Days close-ended hybrid scheme. 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 & equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Investment Opportunity​

A Hybrid Scheme like SBI Dual Advantage Fund - Series XXV endeavours to combine the benefits of different asset classes, viz. Equity & Debt. A hybrid scheme endeavours to reduce the volatility of equity asset class (Ex. CNX Nifty Index) and low return of debt asset class (Ex. CRISIL composite Bond Fund Index) which can be seen in the graph, showing the daily three-year rolling returns of CNX NIFTY Index, CRISIL Composite Bond Fund Index & CRISIL MIP Blended Index.​


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Fund Facts:

Type of scheme: A close-ended Hybrid Scheme: A close-ended Hybrid Scheme

Tenure of the scheme: 1221 Days

Benchmark: Crisil MIP Blended Fund Index

Plans/Options offered: The scheme would have two plans, viz. Direct Plan & Regular Plan. Both plans will have two options -- Growth and Dividend. Dividend option has the facility of payout & transfer. Dividend transfer facility will be available to NFO investors only.

Minimum Application Amount: Rs. 5,000/- and in Multiples of Rs. 1 thereafter

Exchange Listing: Units of the scheme will be listed on NSE Ltd.​​

Investment objective

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 equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation​

Instrument
Indicative Allocation
(% of total asset)$
Risk Profile
Minimum Maximum High/medium/low
Debt & debt related instruments* 55% 95% Low to Medium
Money market instruments 0% 10% Low to Medium
Equity and equity related instruments including derivatives​ 5% 35% High

Exposure to domestic securitized debt may be to the extent of 40% of the net assets. The Scheme shall not invest in ADR/ GDR/ foreign securities / foreign securitized debt.

$ Exposure to derivatives may be to the extent of 30% of the net assets.​

The Scheme shall invest in repo including repo in corporate debt.

The scheme may engage in stock lending.

The scheme shall not engage in short selling.

The cumulative gross exposure through equity, debt and derivative position will not exceed 100% of the net assets of the scheme.


NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the SID has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of Disclaimer Clause of NSE.

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Fixed Income / Debt Investments:

​​Investments in securities, maturing on or before the date of the maturity of the Scheme

Flexibility to invest in the entire range of debt instruments​​

Investment in AA or above-rated securities

Targeted investment in fixed income / debt securities between 83% and 95%

Equity & Equity-related instruments:

Invest in diversified portfolio of Equity & Equity-related instruments

Mix of bottom-up & top-down approach for stock-picking

Primarily focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management

Targeted investment in Equity & Equity-related instruments between 5% and 17%


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Why Invest in SBI Dual Advantage Fund - Series XXV?

Quality Debt Portfolio - High quality debt securities endeavour to minimize credit risk and matching maturity reduces interest rate risk. Investment in AA and above rated securities only

Growth Potential - Primarily focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management. Equity portion will be actively managed

Tax efficiency - Avail indexation benefits and thereby potential tax efficient returns (as per current tax laws)

The fund is suitable for:

Investors with low to medium risk appetite

High net worth individuals

First time mutual fund investors who would like to enjoy the debt returns with an additional equity upside

An investor who is looking for income as well as capital appreciation


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