How to Invest in SBI Dual Advantage Fund Series XXX Direct Growth?

You can easily invest in SBI Dual Advantage Fund Series XXX Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Dual Advantage Fund Series XXX Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Dual Advantage Fund Series XXX Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dual Advantage Fund Series XXX Direct Growth provide?

The SBI Dual Advantage Fund Series XXX Direct Growth has been there from 19 Oct 2018 and the average annual returns provided by this fund is 8.27% since its inception.

How much expense ratio is charged by SBI Dual Advantage Fund Series XXX Direct Growth?

The term Expense Ratio used for SBI Dual Advantage Fund Series XXX Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Dual Advantage Fund Series XXX Direct Growth is 0.61% as of 30 May 2025...

What is the AUM of SBI Dual Advantage Fund Series XXX Direct Growth?

The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XXX Direct Growth is ₹505.61Cr as of 30 May 2025.

How to Redeem SBI Dual Advantage Fund Series XXX Direct Growth?

If you want to sell your SBI Dual Advantage Fund Series XXX Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Dual Advantage Fund Series XXX Direct Growth?

You can select either SIP or Lumpsum investment of SBI Dual Advantage Fund Series XXX Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Dual Advantage Fund Series XXX Direct Growth?

The NAV of SBI Dual Advantage Fund Series XXX Direct Growth is ₹13.42 as of 27 Dec 2021.

What is the PE and PB ratio of SBI Dual Advantage Fund Series XXX Direct Growth?

The PE ratio ratio of SBI Dual Advantage Fund Series XXX Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Dual Advantage Fund Series XXX Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Dual Advantage Fund Series XXX Direct   Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
9.38%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
  NAV: 27 Dec 2021₹13.42
Min. SIP amountNot Supported
RatingNA
Fund size₹505.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%9.4%9.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA74NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Kotak Debt Hybrid Fund Direct  Growth
4
10.8%13.3%3,075.09
Parag Parikh Conservative Hybrid Fund Direct   Growth
5
11.3%12.6%2,550.29
HDFC Hybrid Debt Fund Direct Growth
4
9.6%12.5%3,363.81
ICICI Prudential Regular Savings Fund Direct Growth
4
11.3%11.6%3,165.91
SBI Conservative Hybrid Fund Direct Growth
4
9.4%11.5%9,612.10
Holdings (5)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills65.14%
TMF Holdings Ltd.
FinancialDebenture9.27%
Sundaram Home Finance Ltd.
FinancialDebenture6.59%
REC Ltd.
FinancialBonds3.96%
GOI
SovereignGOI Sec1.19%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.61%
30 Sep 2020 - 31 Mar 2021
0.58%
31 Mar 2020 - 30 Sep 2020
0.58%
30 Sep 2019 - 31 Mar 2020
0.58%
31 Mar 2019 - 30 Sep 2019
0.88%
Expense ratio, exit load and taxExpense ratio: 0.61%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRajeev Radhakrishnan
Sep 2018 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Children's Benefit Fund    Savings Plan Direct
SBI Liquid Fund Direct Plan Growth
SBI Savings Fund Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Dual Advantage Fund Series XI Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct   Growth
SBI Dual Advantage Fund Series XIX Direct   Growth
SBI Dual Advantage Fund Series XXII Direct   Growth
SBI Dual Advantage Fund Series XXIII Direct   Growth
SBI Dual Advantage Fund Series XXIV Direct   Growth
SBI Dual Advantage Fund Series XXV Direct   Growth
SBI Dual Advantage Fund Series XXVI Direct   Growth
SBI Dual Advantage Fund Series XXVII Direct   Growth
SBI Dual Advantage Fund Series XXVIII Direct   Growth
SBI Dual Advantage Fund Series XXIX Direct   Growth
SBI Dual Advantage Fund Series XXX Direct   Growth
SBI Corporate Bond Fund Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 2) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 3) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 4) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 5) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 6) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 7) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 8) Direct   Growth
SBI Magnum Children's Benefit Fund   Investment Plan Direct   Growth
SBI Floating Rate Debt Fund Direct   Growth
SBI Balanced Advantage Fund Direct   Growth
Ruchit Mehta
Sep 2018 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct   Growth
SBI Dual Advantage Fund Series XIX Direct   Growth
SBI Dual Advantage Fund Series XXII Direct   Growth
SBI Dual Advantage Fund Series XXIII Direct   Growth
SBI Dual Advantage Fund Series XXIV Direct   Growth
SBI Dual Advantage Fund Series XXV Direct   Growth
SBI Dual Advantage Fund Series XXVI Direct   Growth
SBI Dual Advantage Fund Series XXVII Direct   Growth
SBI Dual Advantage Fund Series XXVIII Direct   Growth
SBI Dual Advantage Fund Series XXIX Direct   Growth
SBI Dual Advantage Fund Series XXX Direct   Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹10,63,207.02Cr
Date of Incorporation29 Jun 1987
    SBI Dual Advantage Fund Series XXX Direct   Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXX Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹10,63,207 Cr and     the Latest NAV as of 27 Dec 2021 is ₹13.42.  

    The SBI Dual Advantage Fund Series XXX Direct   Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. 
 
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Dual Advantage Fund Series XXX Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	8.3%	9.4%	9.7%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	7	4	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Debt Hybrid Fund Direct Growth	4	10.8%	13.3%	3,075.09
Parag Parikh Conservative Hybrid Fund Direct Growth	5	11.3%	12.6%	2,550.29
HDFC Hybrid Debt Fund Direct Growth	4	9.6%	12.5%	3,363.81
ICICI Prudential Regular Savings Fund Direct Growth	4	11.3%	11.6%	3,165.91
SBI Conservative Hybrid Fund Direct Growth	4	9.4%	11.5%	9,612.10

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	65.14%
TMF Holdings Ltd.	Financial	Debenture	9.27%
Sundaram Home Finance Ltd.	Financial	Debenture	6.59%
REC Ltd.	Financial	Bonds	3.96%
GOI	Sovereign	GOI Sec	1.19%

Rank (total assets)	#1 in India
Total AUM	₹10,63,207.02Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

SBI Dual Advantage Fund Series XXX Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (5)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.61%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajeev RadhakrishnanSep 2018 - PresentView details

Ruchit MehtaSep 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajeev Radhakrishnan
Sep 2018 - Present
View details

Ruchit Mehta
Sep 2018 - Present
View details