Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 24.18% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 8.51% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.08% |
| PNB Housing Finance Ltd. | Financial | ZCB | 8.04% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 5.81% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.5% |
| GOI | Sovereign | CGL | 2.02% |
| REC Ltd. | Financial | Bonds/NCD | 1.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.52% | 6.24% | NA% | 6.36% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 27.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Managed Schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Liquid Fund Direct Plan Growth
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Dual Advantage Fund Series XI Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Managed Schemes
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth