NAV: 03 Apr 2019 | ₹12.42 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹334.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 13.0% | NA |
Rank with in category | 126 | 114 | 94 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Dual Advantage Fund Series XV Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Dual Advantage Fund Series XV Direct IDCW has been there from 30 Mar 2016 and the average annual returns provided by this fund is 5.75% since its inception.
The term
Expense Ratio used for SBI Dual Advantage Fund Series XV Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Dual Advantage Fund Series XV Direct IDCW is 0.40% as of 22 May 2022...
The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XV Direct IDCW is ₹334.56Cr as of 22 May 2022.
If you want to sell your SBI Dual Advantage Fund Series XV Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Dual Advantage Fund Series XV Direct IDCW is ₹12.42 as of 03 Apr 2019.