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SBI Dual Advantage Fund Series XXII Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
0.36%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 May 2020₹10.68
Min. SIP AmountNA
RatingNA
Fund Size₹2,797.51 Cr

Holdings (2)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialSecuritised Debt3.5%
Small Industries Devp. Bank of India Ltd.
FinancialSecuritised Debt0.3%

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
May 2017 - Present
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Ruchit Mehta
May 2017 - Present
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Fund house & investment objective

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Fund house contact details

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