SBI Dual Advantage Fund Series XVII Direct Growth

Debt
Marginal Equity
Moderately High Risk
1M
6M
1Y
All
NAV: 12 Sep 2019₹12.13
Min. SIP amountNot Supported
RatingNA
Fund size₹942.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Marginal Equity
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.8%NA
Rank with in category193843NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Aditya Birla Housing Finance Ltd.
FinancialDebenture10.07%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture10.05%
Shriram Transport Finance Co. Ltd.
FinancialDebenture9.41%
ServicesDebenture7.96%
Aditya Birla Finance Ltd.
FinancialDebenture6.00%
FinancialCD5.30%
IDFC First Bank Ltd.
FinancialCD5.29%
Oriental Bank of Commerce
FinancialCD5.29%
FinancialCD5.29%
FinancialCD4.77%
Power Grid Corporation of India Ltd.
EnergyBonds4.24%
LIC Housing Finance Ltd.
FinancialDebenture0.82%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Aug 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

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

Fund house & investment objective

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

Compare funds

SBI Dual Advantage Fund Series XVII Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ