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SBI Dual Advantage Fund Series XIV Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
5.30%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2019₹12.73
Min. SIP AmountNA
RatingNA
Fund Size₹347.10 Cr

Holdings (10)

NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual 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

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Feb 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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