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SBI Dual Advantage Fund Series XIX Direct Growth
+6.15%
3Y annualised
+0.02% 1D
NAV: 16 Apr '20
₹12.13
Min. for SIP
Not Supported
Fund size (AUM)
₹1,465.84 Cr
Expense ratio
0.58%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 9.98% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 8.65% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.94% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 6.02% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.15% |
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 3.41% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.02% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.0% | +6.2% | +6.3% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 5 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.95% | +11.12% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.93% | +10.63% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +4.56% | +9.98% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +3.62% | +9.67% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +8.95% | +9.16% | 932.12 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XIX Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 16 Apr 2020 is ₹12.13.
The SBI Dual Advantage Fund Series XIX Direct Growth is rated Moderately High risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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