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SBI Dual Advantage Fund Series XXIII Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
4.28%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Aug 2020₹10.78
Min. SIP AmountNA
RatingNA
Fund Size₹2,556.36 Cr

Holdings (3)

NameSectorInstrumentAssets
Tata Cleantech Capital Ltd
FinancialBonds/NCD7.8%
Orix Leasing & Financial Services India Ltd.
FinancialDebenture3.9%
Hero FinCorp Ltd.
FinancialDebenture3.6%

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
Jul 2017 - Present
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Ruchit Mehta
Jul 2017 - Present
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Fund house & investment objective

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Fund house contact details

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