6M
1Y
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Fund Details
SBI Dual Advantage Fund Series XVI Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹12.12 (23 Jul 2019) |
|---|---|
| Fund Started | 19 Jul 2016 |
| Fund Size | ₹674 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
-
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
72
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| TMF Holdings Ltd. | Financial | Bonds | 9.6% |
| Indian Oil Corpn. Ltd. | Energy | CP | 8.9% |
| Indian Bank | Financial | CD | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| Vedanta Ltd. | Metals | CP | 7.4% |
| Repco Home Finance Ltd. | Financial | Debenture | 6.7% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.7% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.7% |
| Tata Power Co. Ltd. | Energy | CP | 3.7% |
| DCB Bank Ltd. | Financial | CD | 0.9% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XVI Direct IDCW Details
SBI Dual Advantage Fund Series XVI Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Jul 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XVI Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹674 Cr and the Latest NAV as of 23 Jul 2019 is ₹12.12.
The SBI Dual Advantage Fund Series XVI Direct IDCW is rated Moderately High risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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