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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · Growth

SBI Dual Advantage Fund - Series XII - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Apr 2019₹12.56+0.01%
AUM₹328 Cr
Expense Ratio1.75%
CAGR—
Exit Load—
Min SIP—
Launched2015

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & Debt Related Instruments55%–95%
Equity & Equity Related Instruments5%–35%
MMI0%–10%
Asset Allocation
Debt83.3%
Cash & Equivalents11.6%
Other5.2%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
1.75%
—
₹5,000
—
Nil
Inception08 Dec 2015
AMCSBI MF
Top Holdings
1Tata Motors Finance Ltd.Finance14.29%
2Shriram Transport Finance Company Ltd.Finance14.08%
3TREPS11.63%
4Vijaya BankBanks9.76%
5Cooperatieve Rabobank U.ABanks9.76%
6Equitas Small Finance Bank Ltd.Banks9.15%
7JSW Steel Ltd.Ferrous Metals9.14%
8Canara BankBanks5.49%
9SBI Liquid Fund - DGRMutual Fund5.19%
10L&T Housing Finance Ltd.Finance4.57%
Sector Allocation
Banks38.1%
Finance32.9%
Other11.6%
Ferrous Metals9.1%
Mutual Fund5.2%
Power3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme