SBI Dual Advantage Fund - Series IV - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 11 Sep,2014

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12.51
Change Change %
0.0078 0.0624%

Updated: 26 Jul,2017 | 12:00 AM

Previous NAV 12.50
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
293.33
Expense Ratio 2.20

1 Month Range

12.42 12.51

52 Wk Range

11.71 12.51
Period:

Compare NAV performance of SBI DAF-IV-Reg(G) vs. Peers

Color code for Price performance of SBI DAF-IV-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 25 Jun,2017 12.42 7.58%
3 Months 25 Apr,2017 12.26 7.77%
6 Months 25 Jan,2017 11.95 9.25%

More from Performance »

Period Date NAV Return %
1 Month 18 Jun,2017 12.43 0.44%
3 Months 18 Apr,2017 12.22 2.15%
6 Months 18 Jan,2017 11.91 4.77%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Indiabulls Housing Finance Ltd. 47.28 15.21
Dewan Housing Finance Corporation Ltd. 47.10 15.15
Power Finance Corporation Ltd. 40.14 12.91
Nabha Power Ltd. 36.19 11.64
Bajaj Finance Ltd. 31.23 10.05

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Investment Information

Investment Objective The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments.However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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