CLOSED
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 XIV - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Apr 2019₹12.37+0.01%
AUM₹347 Cr
Expense Ratio1.75%
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
1.75%
—
₹5,000
—
Nil
Inception04 Mar 2016
AMCSBI MF
Top Holdings
1SBI Liquid Fund - DGRMutual Fund33.47%
2Vijaya BankBanks9.79%
3Cooperatieve Rabobank U.ABanks9.79%
4Cholamandalam Investment and Finance Company Ltd.Finance9.45%
5The Federal Bank Ltd.Banks8.64%
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 BankBanks1.44%
Sector Allocation
Finance36.5%
Mutual Fund33.5%
Banks29.7%
Other0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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