e.g. Tata motors, Reliance MF, 500570

SBI Dual Advantage Fund - Series XVI - IDCW

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹674.39 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity and equity related instruments.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 1, 2016

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

674.39 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

TREPS 35.76%
Tata Motors Finance Ltd. 9.55%
Indian Oil Corporation Ltd. 8.89%
Indian Bank 8.88%
Housing Development Finance Corporation Ltd. 8.31%
Vedanta Ltd. 7.38%
Repco Home Finance Ltd. 6.66%
Fullerton India Credit Company Ltd. 4.74%
Shriram Transport Finance Company Ltd. 4.68%
Tata Power Company Ltd. 3.69%
DCB Bank Ltd. 0.89%
Net Receivable/Payable 0.57%

Sector Allocation

Finance 33.94%
Petroleum 8.89%
Banks 9.77%
Mining 7.38%
Power 3.69%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 1, 2016
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 XVI - IDCW?

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

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

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

Q: Who manages SBI Dual Advantage Fund - Series XVI - IDCW?

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

Q: Is SBI Dual Advantage Fund - Series XVI - IDCW a good investment?

A: SBI Dual Advantage Fund - Series XVI - 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 XVI - IDCW?

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

Q: How is SBI Dual Advantage Fund - Series XVI - IDCW taxed?

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

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