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SBI Dual Advantage Fund Series XXV Regular IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
9.43%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2021₹11.64
Min. SIP AmountNA
RatingNA
Fund Size₹2,764.20 Cr

Holdings (7)

NameSectorInstrumentAssets
Shriram Transport Finance Co. Ltd.
FinancialDebenture10.7%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture8.3%
Reserve Bank of India
FinancialT-Bills7.2%
Hero FinCorp Ltd.
FinancialDebenture5.3%
Uttarakhand State
OthersSDL2.9%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD1.4%
Axis Finance Ltd.
FinancialBonds/NCD0.9%

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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