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SBI Dual Advantage Fund Series XVII Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.29%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 12 Sep 2019₹11.88
Min. SIP AmountNA
RatingNA
Fund Size₹942.94 Cr

Holdings (12)

NameSectorInstrumentAssets
Aditya Birla Housing Finance Ltd.
FinancialDebenture10.1%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture10.1%
Shriram Transport Finance Co. Ltd.
FinancialDebenture9.4%
Trent Ltd.ServicesDebenture8.0%
Aditya Birla Finance Ltd.
FinancialDebenture6.0%
Axis Bank Ltd.FinancialCD5.3%
IDFC First Bank Ltd.
FinancialCD5.3%
Oriental Bank of Commerce
FinancialCD5.3%
Bank Of BarodaFinancialCD5.3%
Andhra BankFinancialCD4.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Aug 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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