Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XII Regular IDCW

SBI Dual Advantage Fund Series XII Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
4.40%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 11 Apr 2019₹12.56
Min. SIP AmountNA
RatingNA
Fund Size₹327.77 Cr

Holdings (11)

NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialDebenture14.3%
Shriram Transport Finance Co. Ltd.
FinancialDebenture14.1%
Rabo Bank India Ltd.
FinancialCD9.8%
Vijaya BankFinancialCD9.8%
Equitas Small Finance Bank Ltd.
FinancialCD9.2%
JSW Steel Ltd.MetalsCP9.1%
Canara BankFinancialCD5.5%
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund5.2%
L&T Housing Finance Ltd.
FinancialCP4.6%
Federal Bank Ltd.FinancialCD4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Nov 2015 - Present
View Details
keyboard_arrow_down
Ruchit Mehta
Sep 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Dual Advantage Fund Series XII Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India