SBI Dual Advantage Fund Series XII Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
8.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 11 Apr 2019₹12.94
Min. SIP amountNot Supported
RatingNA
Fund size₹327.77Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%8.2%8.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA10025NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialDebenture14.29%
Shriram Transport Finance Co. Ltd.
FinancialDebenture14.08%
Rabo Bank India Ltd.
FinancialCD9.76%
FinancialCD9.76%
Equitas Small Finance Bank Ltd.
FinancialCD9.15%
MetalsCP9.14%
FinancialCD5.49%
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund5.19%
L&T Housing Finance Ltd.
FinancialCP4.57%
FinancialCD3.97%
See All

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Rajeev Radhakrishnan
Nov 2015 - 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

Ruchit Mehta
Sep 2016 - 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

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
E-mail
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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