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SBI Dual Advantage Fund Series XXIV Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
4.89%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 06 Oct 2020₹11.62
Min. SIP AmountNA
Rating3star
Fund Size₹2,522.18 Cr

Holdings (7)

NameSectorInstrumentAssets
Shriram City Union Finance Ltd.FinancialDebenture9.9%
Reserve Bank of India
FinancialT-Bills9.9%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.9%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture6.0%
Uttar Pradesh State
OthersSDL5.6%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture4.0%
Uttar Pradesh State
OthersSDL2.0%

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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