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SBI Dual Advantage Fund Series XIX Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
5.96%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Apr 2020₹12.13
Min. SIP AmountNA
RatingNA
Fund Size₹1,465.84 Cr

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

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Feb 2017 - Present
View Details
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Ruchit Mehta
Feb 2017 - Present
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Fund house & investment objective

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Fund house contact details

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