SBI Dual Advantage Fund Series X Regular Growth

Hybrid
Conservative Hybrid
0.46%
1M return
+0.01% 1D
1M
6M
1Y
NAV: 28 Aug 2018₹12.16
Min. SIP amountNot Supported
Rating3
Fund size₹231.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA1.9%NA
Rank with in categoryNANANANA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialDebenture13.5%
Piramal Enterprises Ltd.HealthcareDebenture12.0%
Reliance Jio Infocomm Ltd.
CommunicationDebenture10.7%
Power Finance Corpn. Ltd.
FinancialBonds10.6%
Shriram Transport Finance Co. Ltd.
FinancialDebenture9.2%
Repco Home Finance Ltd.
FinancialDebenture8.2%
Steel Authority Of India Ltd.MetalsBonds7.7%
Steel Authority Of India Ltd.MetalsBonds4.3%
HDFC Bank Ltd.FinancialCD3.4%
HDFC Bank Ltd.FinancialEquity1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.85%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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