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SBI Dual Advantage Fund Series XV Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
5.75%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 03 Apr 2019₹12.42
Min. SIP AmountNA
RatingNA
Fund Size₹334.56 Cr

Holdings (10)

NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund36.5%
TMF Holdings Ltd.
FinancialDebenture9.7%
Fullerton India Credit Corporation Ltd.
FinancialDebenture9.6%
Rabo Bank India Ltd.
FinancialCD9.6%
Federal Bank Ltd.FinancialCD9.6%
Vijaya BankFinancialCD7.2%
Shriram City Union Finance Ltd.
FinancialCP4.8%
Equitas Small Finance Bank Ltd.
FinancialCD4.5%
L&T Housing Finance Ltd.
FinancialCP4.5%
Axis Bank Ltd.FinancialCD2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Mar 2016 - Present
View Details
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Ruchit Mehta
Sep 2016 - Present
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Fund house & investment objective

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Fund house contact details

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