Setiabudi Dana Campuran
To provide an optimum investment income through investing in medium to long term horizon in equity instruments, debt securities and/or money market instruments, based on a systematic investment process and a consideration to its investment risks.
Fund Category
Balanced Fund
Risk Level
Moderate to High
Currency
ID Rupiah
Inception Date
September 25th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
2.46 % | 2.46 % | 2.53 % | 17.82 % | 33.39 % | 70.26 % | 51.64 | 68.76 % |
January 2026 |
| ISIN Code | : | IDN000302106 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| Unit Redemption | : | Min. IDR 1,000,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.0% |
| Management Fee | : | Max. 3.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank Central Asia Tbk |
| Bank Account | : | Acct. 2063 5720 21 – RD Setiabudi Dana Campuran |
- IInvestment Manager Award 2025; InvestorTrust – Infovesta
Balanced Fund Category, 3 Year Period and 5 Year Period - Best Mutual Fund Award 2025; InvestorTrust – Infovesta
Balance Fund, 1 Year, 3 Year and 5 Year Period; AUM IDR 10bn – 100bn - Bareksa – Kontan; 2024 Fund Awards
Gold Champion for Best Balanced Fund Product, 5 Year Period
Silver Champion for Best Balanced Fund Product, 3 Year Period - Investment Manager Award 2023; InvestorTrust – Infovesta
Balanced Fund Category, 3 Year Period - CNBC Indonesia – Edvisor.id Mutual Fund Best Performance Award 2023
Best Equity-Based Balanced Fund;Non-Syariah 3 Year Period, AUM IDR 50bn-100bn
Download Documents Here
Fund Fact Sheet
Prospectus
