SBI Dual Advantage Fund Series XIX Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.1 as on 16-04-2020
Fund Performance
About the Fund
SBI Dual Advantage Fund Series XIX Direct Growth is a hybrid fund. This fund was started on 22 February, 2017. The fund is managed by Dharmendra Grover, Rajeev Radhakrishnan. This fund gives you the benefit of diversification.
Key parameters
1) SBI Dual Advantage Fund Series XIX Direct Growth has a NAV of ₹12.1303 as on 16-04-2020.
2) SBI Dual Advantage Fund Series XIX Direct Growth has ₹1466 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.56 %.
SBI Dual Advantage Fund Series XIX Direct Growth Overview
 | 0.56% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1466 Cr |
 | 22 February, 2017 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 9.19% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AA
86.5%
AAA
13.5%
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI Dual Advantage Fund Series XIX Direct Growth as on (30-Apr-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Treps | 44.04% | 0% | |
Reverse Repo | 10.23% | 0% | |
Shriram City Union Finance Limited | 9.98% | 0% | |
Shriram Transport Finance Company Limited | 8.65% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 6.94% | 0% |
See all
SBI Dual Advantage Fund Series XIX Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.5K Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Peer Analysis
SBI Dual Advantage Fund Series XIX Direct Growth Fund Manager
Dharmendra Grover
Fund Manager of SBI Dual Advantage Fund Series XIX Direct Growth, since 22 February 2017
Rajeev Radhakrishnan
Fund Manager of SBI Dual Advantage Fund Series XIX Direct Growth, since 22 February 2017
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.33% since inception which is less than its category average return of 6.91%
AUM size ₹1466 Cr
This fund has AUM of ₹1466 Cr which is more than its category average of ₹ 650 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of SBI Dual Advantage Fund Series XIX Direct Growth is ₹12.13 as on 16-Apr-2020.
Existing (Absolute + CAGR) as on 16-Apr-2020.
SBI Dual Advantage Fund Series XIX Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 2.3% | 2.3% |
1 Year Returns | 5.96% | 5.96% |
3 Years Returns | 19.63% | 6.16% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on April 2023
₹1466 Cr as on April 2023
Treps(44.04%), Reverse Repo(10.23%), Shriram City Union Finance Limited(9.98%), Shriram Transport Finance Company Limited(8.65%), Cholamandalam Investment And Fin. Co. Ltd(6.94%) as on April 2023
AA | 86.46 |
AAA | 13.54 |
Dharmendra Grover, Rajeev Radhakrishnan are the fund managers of SBI Dual Advantage Fund Series XIX Direct Growth
The Exit load of SBI Dual Advantage Fund Series XIX Direct Growth is 0%