Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XVI Regular Growth
shareSHARE

SBI Dual Advantage Fund Series XVI Regular Growth+0.02%

5.99%
1 Year Return
Debt
Marginal Equity
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XVI Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.86 (23 Jul 2019)
Fund Started19 Jul 2016
Fund Size674 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
-
-
4.4%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
66
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
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

Fund Managers

Rajeev Radhakrishnan
keyboard_arrow_down
Ruchit Mehta
keyboard_arrow_down

SBI Dual Advantage Fund Series XVI Regular Growth Details

SBI Dual Advantage Fund Series XVI Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹674 Cr and the Latest NAV as of 23 Jul 2019 is ₹11.86.

The SBI Dual Advantage Fund Series XVI Regular Growth 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

Compare Funds

SBI Dual Advantage Fund Series XVI Regular Growth
VS
search

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
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds