15 August, 2020 01:13 IST
Myiris.com - SBI Dual Advantage Fund - Series XXIII - Regular Plan - SBI Mutual Fund - Scheme Details
SBI Dual Advantage Fund - Series XXIII - Regular Plan  NAV Rs.10.7033
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Power Finance Corporation Limited 8.90
Tata Motors Limited 8.89
Tata Cleantech Capital Limited 7.94
PNB Housing Finance Limited 7.20
Nirma Limited 6.18
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan 8.44 4.18
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan 8.24 9.88
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan 8.06 0.00
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 7.75 9.07
SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan 7.51 8.43
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Asset Allocation
Debentures And Bonds 72.34
Equity Shares 13.30
G O I Securities 6.49
Net Receivables / Payables 3.30
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 10.7033 03-JUN-20
Dividend Option 10.7043 03-JUN-20
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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
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.
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