15 July, 2020 04:39 IST
Myiris.com - SBI Dual Advantage Fund - Series XIX - Regular Plan - SBI Mutual Fund - Scheme Details
Back
SBI Dual Advantage Fund - Series XIX - Regular Plan  NAV Rs.11.8830
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Shriram City Union Finance Limited 9.57
National Bank For Agriculture And Rural Development 7.14
Export-Import Bank Of India 7.08
Cholamandalam Investment and Finance Company Limited 6.74
Nirma Limited 6.35
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan 1.63 7.84
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 1.51 7.30
SBI Dual Advantage Fund - Series XXIII - Direct Plan 0.79 2.29
SBI Dual Advantage Fund - Series XXIII - Regular Plan 0.73 2.00
UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan 0.43 4.68
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 73.02
Equity Shares 14.60
C D 5.00
G O I Securities 3.90
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 11.8834 16-APR-20
Growth Option 11.8830 16-APR-20
Returns Calculator
For SBI Dual Advantage Fund - Series XIX - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Address: 1102, 11th floor ,Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400 013.

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Min. Investment(Rs): 5000

Scheme Objective:
To generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer