SBI Dual Advantage Fund Series XIX Direct Growth+0.07%

4Groww
8.71%
1 Year Return
Debt
Marginal Equity
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XIX Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.58%
NAV12.09 (26 Jan 2020)
Fund Started22 Feb 2017
Fund Size1,458 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dual Advantage Fund Series XIX Direct Growth
8.7%
NA
NA
6.7%
Category Average
7.1%
6.4%
2.1%
-
Rank within category
49
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Shriram City Union Finance Ltd.FinancialDebenture9.8%
    Shriram Transport Finance Co. Ltd.FinancialDebenture8.5%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD6.9%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture6.8%
    Small Industries Devp. Bank of India Ltd.FinancialCD6.8%
    Nirma Ltd.FMCGDebenture6.2%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture5.9%
    Aditya Birla Housing Finance Ltd.FinancialDebenture5.1%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture4.4%
    Rajasthan StateOthersSDL3.7%
    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

    Other Details

    SBI Dual Advantage Fund Series XIX Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 22 Feb 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XIX Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,458 Cr and the Latest NAV as of 26 Jan 2020 is ₹12.09.

    The SBI Dual Advantage Fund Series XIX Direct Growth is rated Moderately High risk. Nil.

    Investment Objective

    The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

    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
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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