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SBI Dual Advantage Fund Series XVIII Direct Growth
Debt
Marginal Equity
Moderately High Risk
+2.95%
3Y annualised
+0.02% 1D
NAV: 16 Apr '20
₹11.39
Min. SIP amount
Not Supported
Fund size
₹949.98 Cr
Expense ratio
0.03%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Essel Mining Industries Ltd. | Energy | Debenture | 8.99% |
| Federal Bank Ltd. | Financial | CD | 8.38% |
| Housing & Urban Development Corpn. Ltd. | Financial | Bonds | 6.87% |
| TMF Holdings Ltd. | Financial | Debenture | 6.80% |
| REC Ltd. | Financial | Debenture | 5.83% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.31% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.30% |
| IDFC First Bank Ltd. | Financial | CD | 5.23% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 5.21% |
| Uttar Pradesh State | Others | SDL | 4.25% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.18% |
| JSW Steel Ltd. | Metals | CP | 4.17% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.65% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 2.65% |
| Bank Of Baroda | Financial | CD | 2.61% |
| Nabha Power Ltd. | Engineering | Debenture | 2.12% |
| HDFC Bank Ltd. | Financial | Equity | 1.45% |
| Federal Bank Ltd. | Financial | CD | 1.15% |
| Andhra Bank | Financial | CD | 1.05% |
| Axis Bank Ltd. | Financial | Equity | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.63% |
| ACC Ltd. | Construction | Equity | 0.54% |
| Cummins India Ltd. | Engineering | Equity | 0.44% |
| IDFC First Bank Ltd. | Financial | CD | 0.42% |
| Marico Ltd. | FMCG | Equity | 0.35% |
| Hindalco Industries Ltd. | Metals | Equity | 0.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
| Exide Industries Ltd. | Engineering | Equity | 0.26% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.25% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
| Tata Motors Ltd. | Automobile | Equity | 0.14% |
| Reliance Home Finance Ltd. | Financial | Debenture | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.2% | -3.3% | +3.0% | +4.0% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 66 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Apr 2020 is ₹11.39.
The SBI Dual Advantage Fund Series XVIII Direct Growth is rated Moderately High risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,