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SBI Dual Advantage Fund Series XVI Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
6.70%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 23 Jul 2019₹12.12
Min. SIP AmountNA
RatingNA
Fund Size₹674.39 Cr

Holdings (10)

NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialBonds9.6%
Indian Oil Corpn. Ltd.EnergyCP8.9%
Indian BankFinancialCD8.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.3%
Vedanta Ltd.MetalsCP7.4%
Repco Home Finance Ltd.
FinancialDebenture6.7%
Fullerton India Credit Corporation Ltd.
FinancialDebenture4.7%
Shriram Transport Finance Co. Ltd.
FinancialDebenture4.7%
Tata Power Co. Ltd.EnergyCP3.7%
DCB Bank Ltd.FinancialCD0.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jul 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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