SBI Dual Advantage Fund Series XIX Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
6.15%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Apr 2020₹12.13
Min. SIP amountNot Supported
RatingNA
Fund size₹1,465.84Cr

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 returnsNA6.0%6.2%6.3%
Category averageNA2.9%7.9%NA
Rank with in categoryNA513NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Shriram City Union Finance Ltd.
FinancialDebenture9.8%
Shriram Transport Finance Co. Ltd.
FinancialDebenture8.5%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD6.9%
Export-Import Bank Of India
FinancialBonds6.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture5.9%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.1%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture4.4%
Axis Bank Ltd.FinancialCD3.4%
HDFC Bank Ltd.FinancialCD2.5%
Nabha Power Ltd.
EngineeringDebenture2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Feb 2017 - 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
Feb 2017 - 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
Website
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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