SBI Dual Advantage Fund Series XXII Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
0.33%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 May 2020₹10.69
Min. SIP amountNot Supported
RatingNA
Fund size₹2,797.51Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA1.7%NA
Rank with in category114345NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Shriram City Union Finance Ltd.
FinancialDebenture11.2%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture9.0%
Union Bank of IndiaFinancialCD8.9%
Power Finance Corpn. Ltd.
FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialSecuritised Debt6.8%
National Thermal Power Corp. Ltd.EnergyCP4.8%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture4.1%
Tata Motors Finance Ltd.
FinancialBonds4.1%
Fullerton India Home Finance Ltd.
FinancialDebenture2.3%
Axis Bank Ltd.FinancialCD0.9%
See All

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
May 2017 - 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
May 2017 - 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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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