How to Invest in SBI Dual Advantage Fund Series XV Growth?

You can easily invest in SBI Dual Advantage Fund Series XV Growth 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: Log on to your Groww account Search for SBI Dual Advantage Fund Series XV Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Dual Advantage Fund Series XV Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dual Advantage Fund Series XV Growth provide?

The SBI Dual Advantage Fund Series XV Growth has been there from 30 Mar 2016 and the average annual returns provided by this fund is 4.95% since its inception.

How much expense ratio is charged by SBI Dual Advantage Fund Series XV Growth?

The term Expense Ratio used for SBI Dual Advantage Fund Series XV Growth 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 Growth is 0.90% as of 07 Sep 2025...

What is the AUM of SBI Dual Advantage Fund Series XV Growth?

The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XV Growth is ₹334.56Cr as of 07 Sep 2025.

How to Redeem SBI Dual Advantage Fund Series XV Growth?

If you want to sell your SBI Dual Advantage Fund Series XV Growth 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.

Can I invest in SIP and Lump Sum of SBI Dual Advantage Fund Series XV Growth?

You can select either SIP or Lumpsum investment of SBI Dual Advantage Fund Series XV Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Dual Advantage Fund Series XV Growth?

The NAV of SBI Dual Advantage Fund Series XV Growth is ₹12.08 as of 03 Apr 2019.

What is the PE and PB ratio of SBI Dual Advantage Fund Series XV Growth?

The PE ratio ratio of SBI Dual Advantage Fund Series XV Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Dual Advantage Fund Series XV Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Dual Advantage Fund Series XV Growth
Debt
Marginal Equity
Moderately High Risk
1M
6M
1Y
All
 NAV: 03 Apr 2019
₹12.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹334.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialDebenture9.40%
Fullerton India Credit Corporation Ltd.
FinancialDebenture9.32%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/Deb7.82%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture7.82%
Power Finance Corpn. Ltd.
FinancialBonds7.58%
Housing Development Finance Corpn. Ltd.
FinancialDebenture6.26%
REC Ltd.
FinancialBonds4.72%
Nabha Power Ltd.
EngineeringDebenture4.06%
Rajasthan State
OthersSDL3.14%
National Bank For Agriculture & Rural Development
FinancialBonds3.12%
Yes Bank Ltd.
FinancialCD2.95%
Sun Pharma Laboratories Ltd.
HealthcareDebenture2.81%
National Bank For Agriculture & Rural Development
FinancialBonds2.03%
Housing Development Finance Corpn. Ltd.
FinancialDebenture1.57%
REC Ltd.
FinancialBonds1.57%
Tata Advanced Materials Ltd.
FMCGBonds/Deb1.56%
REC Ltd.
FinancialBonds1.56%
Axis Bank Ltd.
FinancialCD1.47%
Titan Company Ltd.
Cons DurableEquity1.16%
HDFC Bank Ltd.
FinancialEquity1.09%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.99%
Motherson Sumi Systems Ltd.
AutomobileEquity0.97%
Kotak Mahindra Bank Ltd.
FinancialEquity0.87%
The Ramco Cements Ltd.
ConstructionEquity0.82%
Maruti Suzuki India Ltd.
AutomobileEquity0.81%
Hero Motocorp Ltd.
AutomobileEquity0.80%
UPL Ltd.
ChemicalsEquity0.75%
TV Today Network Ltd.
ServicesEquity0.67%
Interglobe Aviation Ltd.
ServicesEquity0.64%
Shriram Transport Finance Co. Ltd.
FinancialEquity0.60%
Petronet LNG Ltd.
EnergyEquity0.60%
Atul Ltd.
ChemicalsEquity0.57%
Indian Oil Corpn. Ltd.
EnergyEquity0.53%
ICICI Bank Ltd.
FinancialEquity0.53%
Indraprastha Gas Ltd.
EnergyEquity0.52%
ACC Ltd.
ConstructionEquity0.51%
Greenply Industries Ltd.
FMCGEquity0.48%
ITC Ltd.
FMCGEquity0.47%
State Bank of India
FinancialEquity0.44%
Hindustan Petroleum Corpn. Ltd.
EnergyEquity0.44%
Mahindra & Mahindra Ltd.
AutomobileEquity0.38%
Ashok Leyland Ltd.
AutomobileEquity0.30%
Bharti Airtel Ltd.
CommunicationEquity0.26%
SREI Infrastructure Finance Ltd.
FinancialEquity0.24%
Tata Motors Ltd.
AutomobileEquity0.23%
Strides Pharma Science Ltd.
HealthcareEquity0.21%
Solara Active Pharma Sciences Ltd.
HealthcareEquity0.01%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Marginal Equity
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.8%NA
Rank with in category12710984NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.90%
31 Mar 2019 - 30 Sep 2019
1.62%
30 Sep 2018 - 31 Mar 2019
1.64%
31 Mar 2018 - 30 Sep 2018
2.02%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRajeev Radhakrishnan
Mar 2016 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
SBI Savings Fund Growth
SBI Equity Hybrid Fund Growth
SBI Liquid Fund Growth
SBI Fixed Interval Debt Series 90 Days 1 Growth
SBI Dual Advantage Fund Series XI Growth
SBI Dual Advantage Fund Series XII Growth
SBI Dual Advantage Fund Series XIII Growth
SBI Dual Advantage Fund Series XIV Growth
SBI Dual Advantage Fund Series XV Growth
SBI Dual Advantage Fund Series XVI Growth
SBI Dual Advantage Fund Series XVII Growth
SBI Dual Advantage Fund Series XVIII Growth
SBI Dual Advantage Fund Series XIX Growth
SBI Dual Advantage Fund Series XXII Growth
SBI Dual Advantage Fund Series XXIII Growth
SBI Dual Advantage Fund Series XXIV Growth
SBI Dual Advantage Fund Series XXV Growth
SBI Dual Advantage Fund Series XXVI Growth
SBI Dual Advantage Fund Series XXVII Growth
SBI Dual Advantage Fund Series XXVIII Growth
SBI Dual Advantage Fund Series XXIX Growth
SBI Dual Advantage Fund Series XXX Growth
SBI Corporate Bond Fund Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Growth
SBI Floating Rate Debt Fund Growth
Ruchit Mehta
Sep 2016 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
SBI Dual Advantage Fund Series XI Growth
SBI Dual Advantage Fund Series XII Growth
SBI Dual Advantage Fund Series XIII Growth
SBI Dual Advantage Fund Series XIV Growth
SBI Dual Advantage Fund Series XV Growth
SBI Dual Advantage Fund Series XVI Growth
SBI Dual Advantage Fund Series XVII Growth
SBI Dual Advantage Fund Series XVIII Growth
SBI Dual Advantage Fund Series XIX Growth
SBI Dual Advantage Fund Series XXII Growth
SBI Dual Advantage Fund Series XXIII Growth
SBI Dual Advantage Fund Series XXIV Growth
SBI Dual Advantage Fund Series XXV Growth
SBI Dual Advantage Fund Series XXVI Growth
SBI Dual Advantage Fund Series XXVII Growth
SBI Dual Advantage Fund Series XXVIII Growth
SBI Dual Advantage Fund Series XXIX Growth
SBI Dual Advantage Fund Series XXX Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,93,297.31Cr
Date of Incorporation29 Jun 1987
    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.     Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XV Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹11,93,297 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.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Dual Advantage Fund Series XV Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	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%