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SBI Dual Advantage Fund Series XV Growth
NAV: 03 Apr '19
₹12.08
Min. for SIP
Not Supported
Fund size
₹334.56 Cr
Expense ratio
0.90%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TMF Holdings Ltd. | Financial | Debenture | 9.40% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 7.82% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.82% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 7.58% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.26% |
| REC Ltd. | Financial | Bonds | 4.72% |
| Nabha Power Ltd. | Engineering | Debenture | 4.06% |
| Rajasthan State | Others | SDL | 3.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
| Yes Bank Ltd. | Financial | CD | 2.95% |
| Sun Pharma Laboratories Ltd. | Healthcare | Debenture | 2.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.03% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.57% |
| REC Ltd. | Financial | Bonds | 1.57% |
| Tata Advanced Materials Ltd. | FMCG | Bonds/Deb | 1.56% |
| REC Ltd. | Financial | Bonds | 1.56% |
| Axis Bank Ltd. | Financial | CD | 1.47% |
| Titan Company Ltd. | Cons Durable | Equity | 1.16% |
| HDFC Bank Ltd. | Financial | Equity | 1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.99% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| The Ramco Cements Ltd. | Construction | Equity | 0.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
| UPL Ltd. | Chemicals | Equity | 0.75% |
| TV Today Network Ltd. | Services | Equity | 0.67% |
| Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.60% |
| Petronet LNG Ltd. | Energy | Equity | 0.60% |
| Atul Ltd. | Chemicals | Equity | 0.57% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 0.53% |
| ICICI Bank Ltd. | Financial | Equity | 0.53% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.52% |
| ACC Ltd. | Construction | Equity | 0.51% |
| Greenply Industries Ltd. | FMCG | Equity | 0.48% |
| ITC Ltd. | FMCG | Equity | 0.47% |
| State Bank of India | Financial | Equity | 0.44% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.30% |
| Bharti Airtel Ltd. | Communication | Equity | 0.26% |
| SREI Infrastructure Finance Ltd. | Financial | Equity | 0.24% |
| Tata Motors Ltd. | Automobile | Equity | 0.23% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.21% |
| Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Marginal Equity) | -- | -- | +8.8% | -- |
| Rank (Debt Marginal Equity) | 127 | 109 | 84 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Dual Advantage Fund Series XV Growth
SBI Dual Advantage Fund Series XV Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 03 Apr 2019 is ₹12.08.
The SBI Dual Advantage Fund Series XV Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,