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SBI Dual Advantage Fund Series XXVI Direct IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
9.52%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Apr 2021₹12.15
Min. SIP AmountNA
Rating3star
Fund Size₹2,230.60 Cr

Holdings (9)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills24.2%
Tata Realty and Infrastructure Ltd.
ConstructionZCB8.7%
Reserve Bank of India
FinancialT-Bills8.5%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture8.1%
PNB Housing Finance Ltd.FinancialZCB8.0%
Fullerton India Home Finance Ltd.
FinancialDebenture5.8%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.5%
GOI
SovereignCGL2.0%
REC Ltd.FinancialBonds/NCD1.1%

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
Jan 2018 - Present
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Ruchit Mehta
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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