Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXII Regular Growth

SBI Dual Advantage Fund Series XXII Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
0.36%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 May 2020₹10.69
Min. SIP AmountNA
Rating3star
Fund Size₹2,797.51 Cr

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

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
May 2017 - Present
View Details
keyboard_arrow_down
Ruchit Mehta
May 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Dual Advantage Fund Series XXII Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India