SBI Dual Advantage Fund Series XIV Direct Growth+0.01%

5.30%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XIV Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.43%
NAV12.73 (08 Apr 2019)
Fund Started04 Mar 2016
Fund Size347 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dual Advantage Fund Series XIV Direct Growth
5.3%
7.9%
NA
8.1%
Category Average
6.3%
4.5%
5.2%
-
Rank within category
101
34
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    SBI Liquid Fund Direct Plan-GrowthFinancialMutual Fund33.5%
    Rabo Bank India Ltd.FinancialCD9.8%
    Vijaya BankFinancialCD9.8%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture9.4%
    Federal Bank Ltd.FinancialCD8.6%
    Shriram City Union Finance Ltd.FinancialCP8.3%
    LIC Housing Finance Ltd.FinancialDebenture7.2%
    L&T Housing Finance Ltd.FinancialCP5.8%
    Fullerton India Credit Corporation Ltd.FinancialCP5.8%
    Canara BankFinancialCD1.4%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    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.
    Funds Managed
    addRuchit Mehta
    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.
    Funds Managed

    SBI Dual Advantage Fund Series XIV Direct Growth Details

    SBI Dual Advantage Fund Series XIV Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Mar 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XIV Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹347 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.73.

    The SBI Dual Advantage Fund Series XIV Direct Growth 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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    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
    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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