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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 MFDirect · IDCW

SBI Dual Advantage Fund - Series XIV - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Apr 2019₹12.73+0.01%
AUM₹347 Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit Load—
Min SIP—
Launched2016

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 instruments including derivatives5%–35%
MMI0%–10%
Asset Allocation
Debt66.2%
Cash & Equivalents0.3%
Other33.5%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.70%
—
₹5,000
—
Nil
Inception04 Mar 2016
AMCSBI MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1SBI Liquid Fund - DGROthers33.47%
2Vijaya BankBank9.79%
3Cooperatieve Rabobank U.ABank9.79%
4Cholamandalam Investment and Finance Company Ltd.Finance9.45%
5The Federal Bank Ltd.Bank8.64%
6Shriram City Union Finance Ltd.Finance8.35%
7LIC Housing Finance Ltd.Finance7.20%
8L&T Housing Finance Ltd.Finance5.76%
9Fullerton India Credit Company Ltd.Finance5.76%
10Canara BankBank1.44%
Sector Allocation
Finance36.5%
Others33.4%
Bank29.7%
Miscellaneous0.4%
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
0.70%
—
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