6M
1Y
3Y
All
Fund Details
SBI Dual Advantage Fund Series XII Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹12.94 (11 Apr 2019) |
|---|---|
| Fund Started | 08 Dec 2015 |
| Fund Size | ₹328 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
8.2%
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
100
25
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XII Direct IDCW Details
SBI Dual Advantage Fund Series XII Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Dec 2015. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XII Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹328 Cr and the Latest NAV as of 11 Apr 2019 is ₹12.94.
The SBI Dual Advantage Fund Series XII Direct IDCW is rated Moderately High risk.
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Dual Advantage Fund Series XII Direct IDCW
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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