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SBI Dual Advantage Fund Series XXX Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.40%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹13.08
Min. SIP AmountNA
RatingNA
Fund Size₹491.96 Cr

Holdings (35)

NameSectorInstrumentAssets
TMF Holdings Ltd.
FinancialDebenture9.3%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.1%
HDB Financial Services Ltd.
FinancialBonds/NCD7.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture7.2%
Power Finance Corporation Ltd.
FinancialBonds7.2%
Sundaram Home Finance Ltd.
FinancialDebenture6.7%
Reliance Jio Infocomm Ltd.
CommunicationDebenture5.1%
REC Ltd.FinancialBonds4.1%
Aditya Birla Housing Finance Ltd.
FinancialDebenture2.6%
Infosys Ltd.TechnologyEquity2.2%
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
Sep 2018 - Present
View Details
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Ruchit Mehta
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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