SBI Dual Advantage Fund – Series XVI - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 23-07-2019 & the data you are seeing is not latest data.

No of Debt Holding 11 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Jun,2019)

Category - Fixed Maturity Plans - Hybrid

Category - Fixed Maturity Plans - Hybrid

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - TMF Holdings Ltd.	NCD & Bonds	Nbfc	AA	CRISIL	643.99	9.55%	500.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries/marketing	P1+	CRISIL	599.70	8.89%	1.20 k
Bond - Indian Bank	CD	Banks	F1+	FITCH	599.02	8.88%	6.00 k
Bond - Housing Development Finance Corporation Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	560.18	8.31%	56.00
Bond - Vedanta Ltd.	CP	Copper & copper products	P1+	CRISIL	497.97	7.38%	1.00 k
Bond - Repco Home Finance Ltd.	NCD & Bonds	Housing finance	CARE AA	CARE	449.05	6.66%	350.00
Bond - Fullerton India Credit Co. Ltd.	NCD & Bonds	Nbfc	CARE AAA	CARE	319.66	4.74%	250.00
Bond - Fullerton India Credit Co. Ltd.	NCD & Bonds	Nbfc	CARE AAA	CARE	319.66	4.74%	250.00
Bond - Shriram Transport Finance Co. Ltd.	NCD & Bonds	Nbfc	AA+	CRISIL	315.30	4.68%	250.00
Bond - Tata Power Co. Ltd.	CP	Power	P1+	CRISIL	249.17	3.69%	500.00
Bond - DCB Bank Ltd.	CD	Banks	P1+	CRISIL	59.84	0.89%	600.00