6M
1Y
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Fund Details
SBI Dual Advantage Fund Series XV Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.42 (03 Apr 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹335 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
-
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
94
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 36.5% |
| TMF Holdings Ltd. | Financial | Debenture | 9.7% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.6% |
| Rabo Bank India Ltd. | Financial | CD | 9.6% |
| Federal Bank Ltd. | Financial | CD | 9.6% |
| Vijaya Bank | Financial | CD | 7.2% |
| Shriram City Union Finance Ltd. | Financial | CP | 4.8% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 4.5% |
| L&T Housing Finance Ltd. | Financial | CP | 4.5% |
| Axis Bank Ltd. | Financial | CD | 2.4% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XV Direct IDCW Details
SBI Dual Advantage Fund Series XV Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XV Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹335 Cr and the Latest NAV as of 03 Apr 2019 is ₹12.42.
The SBI Dual Advantage Fund Series XV Direct IDCW 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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SBI Dual Advantage Fund Series XV Direct IDCW
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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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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