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SBI Dual Advantage Fund Series XVIII Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
-3.28%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Apr 2020₹11.29
Min. SIP AmountNA
RatingNA
Fund Size₹949.98 Cr

Holdings (33)

NameSectorInstrumentAssets
Essel Mining Industries Ltd.
EnergyDebenture9.0%
Federal Bank Ltd.FinancialCD8.4%
Housing & Urban Development Corpn. Ltd.
FinancialBonds6.9%
TMF Holdings Ltd.
FinancialDebenture6.8%
REC Ltd.FinancialDebenture5.8%
Power Finance Corpn. Ltd.
FinancialBonds5.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.3%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD5.3%
IDFC First Bank Ltd.FinancialCD5.2%
Equitas Small Finance Bank Ltd.FinancialCD5.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Dec 2016 - Present
View Details
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Ruchit Mehta
Dec 2016 - Present
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Fund house & investment objective

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Fund house contact details

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