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SBI Dual Advantage Fund Series XXIX Direct IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
11.04%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 26 Jul 2021₹12.66
Min. SIP AmountNA
RatingNA
Fund Size₹1,059.67 Cr

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.1%
TMF Holdings Ltd.
FinancialDebenture8.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.8%
Shriram Transport Finance Company Ltd.
FinancialDebenture7.8%
Reliance Industries Ltd.EnergyDebenture7.1%
Fullerton India Credit Corporation Ltd.
FinancialDDB6.1%
Aditya Birla Housing Finance Ltd.
FinancialDebenture6.1%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture4.7%
Reserve Bank of India
FinancialT-Bills4.7%
Bajaj Housing Finance Ltd.
FinancialNCD0.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jul 2018 - Present
View Details
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Ruchit Mehta
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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