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SBI Dual Advantage Fund Series XXVIII Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
11.09%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 07 Jun 2021₹12.41
Min. SIP AmountNA
RatingNA
Fund Size₹1,003.50 Cr

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.9%
TMF Holdings Ltd.
FinancialDebenture9.0%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture7.5%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.8%
Bank Of BarodaFinancialCD5.0%

Expense ratio, exit load and tax

Expense ratio: 1.0%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
May 2018 - Present
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Ruchit Mehta
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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