| NAV: 11 Apr 2019 | ₹12.94 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹327.77Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.2% | 8.2% | 8.0% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 100 | 25 | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TMF Holdings Ltd. | Financial | Debenture | 14.3% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 14.1% |
Rabo Bank India Ltd. | Financial | CD | 9.8% |
| Vijaya Bank | Financial | CD | 9.8% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.2% |
| JSW Steel Ltd. | Metals | CP | 9.1% |
| Canara Bank | Financial | CD | 5.5% |
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 5.2% |
L&T Housing Finance Ltd. | Financial | CP | 4.6% |
| Federal Bank Ltd. | Financial | CD | 4.0% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajeev RadhakrishnanNov 2015 - PresentView details
Ruchit MehtaSep 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Dual Advantage Fund Series XII Direct IDCW?
You can easily invest in SBI Dual Advantage Fund Series XII Direct IDCW 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 XII Direct IDCW 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 XII Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Dual Advantage Fund Series XII Direct IDCW provide?
The SBI Dual Advantage Fund Series XII Direct IDCW has been there from 08 Dec 2015 and the average annual returns provided by this fund is 5.18% since its inception.
How much expense ratio is charged by SBI Dual Advantage Fund Series XII Direct IDCW?
The term
Expense Ratio used for SBI Dual Advantage Fund Series XII Direct IDCW 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 XII Direct IDCW is 0.56% as of 29 Jun 2022...
What is the AUM of SBI Dual Advantage Fund Series XII Direct IDCW?
The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XII Direct IDCW is ₹327.77Cr as of 29 Jun 2022.
How to Redeem SBI Dual Advantage Fund Series XII Direct IDCW?
If you want to sell your SBI Dual Advantage Fund Series XII Direct IDCW 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 XII Direct IDCW?
What is the NAV of SBI Dual Advantage Fund Series XII Direct IDCW?
The NAV of SBI Dual Advantage Fund Series XII Direct IDCW is ₹12.94 as of 11 Apr 2019.
