Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XIX Direct Growth

SBI Dual Advantage Fund Series XIX Direct Growth

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 (7)

NameSectorInstrumentAssets
Shriram City Union Finance Ltd.
FinancialDebenture10.0%
Shriram Transport Finance Co. Ltd.
FinancialDebenture8.7%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture6.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture6.0%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.2%
Century Textiles & Inds. Ltd.
DiversifiedBonds3.4%
Power Finance Corpn. Ltd.
FinancialBonds1.0%

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
keyboard_arrow_down
Ruchit Mehta
Feb 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Dual Advantage Fund Series XIX Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India