e.g. Tata motors, Reliance MF, 500570

SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2797.51 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 8, 2017

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

2797.51 Cr

Min investment

Rs 5000

Expense Ratio

0.03%

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 25.78%
Shriram City Union Finance Ltd. 11.19%
Cholamandalam Investment & Finance Co. Ltd. 9.00%
Union Bank of India 8.92%
Power Finance Corporation Ltd. 8.05%
National Bank for Agriculture and Rural Development 6.78%
NTPC Ltd. 4.82%
Small Industries Development Bank of India 4.46%
Mahindra Rural Housing Finance Ltd. 4.12%
Tata Motors Finance Ltd. 4.08%
Axis Bank Ltd. 3.57%
Fullerton India Home Finance Company Ltd. 2.25%
Net Receivable/Payable 1.23%
Tata Motors Ltd. 0.89%

Sector Allocation

Finance 41.39%
Banks 16.95%
Power 4.82%
Auto 0.89%
Miscellaneous 0.11%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 8, 2017
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 XXII - Direct Plan - Growth?

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

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

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

Q: What is the expense ratio of SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth?

A: The expense ratio of SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth is 0.03%, which impacts overall returns.

Q: Who manages SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth?

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

Q: Is SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth a good investment?

A: SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth 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 XXII - Direct Plan - Growth?

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

Q: How is SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth taxed?

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

Close

Add SBI Dual Advantage Fund - Series XXII - Direct Plan to your Watchlist

Alert me if price...
Close

Add SBI Dual Advantage Fund - Series XXII - Direct Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback