08 December, 2019 08:40 IST
Myiris.com - SBI Dual Advantage Fund - Series XIX - Regular Plan - SBI Mutual Fund - Scheme Details
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SBI Dual Advantage Fund - Series XIX - Regular Plan  NAV Rs.11.7346
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.30 2.20 3.01 8.44 -NM- 5.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Hybrid Fund - Series 31 - Direct Plan 7.72 4.27
Axis Hybrid Fund - Series 32 - Direct Plan 7.67 4.60
Axis Hybrid Fund - Series 31 - Regular Plan 7.57 3.43
Axis Hybrid Fund - Series 32 - Regular Plan 7.51 3.77
Axis Hybrid Fund - Series 33 - Direct Plan 7.43 3.89
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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
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NAV of all options
  NAV Date
Growth Option 11.7346 06-DEC-19
Dividend Option 11.7351 06-DEC-19
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 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
Category: Debt

Sub-Category: Debt Hybrid

Type: Close

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 06-FEB-17

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





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