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SBI Dual Advantage Fund Series XIII Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
4.49%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2019₹12.54
Min. SIP AmountNA
RatingNA
Fund Size₹296.97 Cr

Holdings (11)

NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund33.7%
Vijaya BankFinancialCD9.8%
Nabha Power Ltd.
EngineeringSO8.4%
Federal Bank Ltd.FinancialCD8.4%
L&T Housing Finance Ltd.
FinancialCP6.7%
Fullerton India Credit Corporation Ltd.
FinancialCP6.7%
Canara BankFinancialCD6.7%
Axis Bank Ltd.FinancialCD6.7%
Equitas Small Finance Bank Ltd.
FinancialCD3.7%
Rabo Bank India Ltd.
FinancialCD3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jan 2016 - Present
View Details
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Ruchit Mehta
Sep 2016 - Present
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Fund house & investment objective

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Fund house contact details

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