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SBI Dual Advantage Fund Series XIX Regular Growth+0.02%

5.46%
1 Year Return
Debt
Conservative
3.0star
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XIX Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.88 (16 Apr 2020)
Fund Started22 Feb 2017
Fund Size1,466 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
5.5%
-
5.8%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
4
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
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%

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XIX Regular Growth Details

SBI Dual Advantage Fund Series XIX Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Feb 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XIX Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,466 Cr and the Latest NAV as of 16 Apr 2020 is ₹11.88.

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

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.

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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