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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 XVI - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 23 Jul 2019₹11.86+0.02%
AUM₹674 Cr
Expense Ratio—
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
Debt63.7%
Cash & Equivalents36.3%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception19 Jul 2016
AMCSBI MF
Top Holdings
1TREPS35.76%
2Tata Motors Finance Ltd.Finance9.55%
3Indian Oil Corporation Ltd.Petroleum Products8.89%
4Indian BankBanks8.88%
5Housing Development Finance Corporation Ltd.Finance8.31%
6Vedanta Ltd.Non - Ferrous Metals7.38%
7Repco Home Finance Ltd.Finance6.66%
8Fullerton India Credit Company Ltd.Finance4.74%
9Shriram Transport Finance Company Ltd.Finance4.68%
10Tata Power Company Ltd.Power3.69%
Sector Allocation
Other36.3%
Finance33.9%
Banks9.8%
Petroleum Products8.9%
Non - Ferrous Metals7.4%
Power3.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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