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SBI Dual Advantage Fund Series XV Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
4.95%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Apr 2019₹12.08
Min. SIP AmountNA
Rating3star
Fund Size₹334.56 Cr

Holdings (46)

NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialDebenture9.4%
Fullerton India Credit Corporation Ltd.
FinancialDebenture9.3%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/Deb7.8%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture7.8%
Power Finance Corpn. Ltd.
FinancialBonds7.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.3%
REC Ltd.FinancialBonds4.7%
Nabha Power Ltd.
EngineeringDebenture4.1%
Rajasthan State
OthersSDL3.1%
National Bank For Agriculture & Rural Development
FinancialBonds3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.9%

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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