e.g. Tata motors, Reliance MF, 500570

SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹283.38 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

September 8, 2015

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

283.38 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.99% 66.90% ₹17233.76
15.99% 66.90% ₹17233.76
15.99% 66.90% ₹17233.76
15.99% 66.89% ₹17233.76
15.99% 66.89% ₹17233.76

Holdings

182 DAY T-BILL 04.10.18 47.61%
Tata Motors Finance Ltd. 15.15%
Aditya Birla Finance Ltd. 15.03%
Shriram Housing Finance Ltd. 8.76%
7.30% Yes Bank Ltd. (Duration 91 Days) 3.88%
CBLO 0.78%
Net Receivable/Payable -0.03%

Sector Allocation

Finance 38.94%
Banks 8.82%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
September 8, 2015
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW?

A: The latest NAV of SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW?

A: SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW?

A: SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW a good investment?

A: SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW?

A: The exit load of SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Dual Advantage Fund - Series XI - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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