| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹12.94 (11 Apr 2019) |
|---|---|
| Fund Started | 08 Dec 2015 |
| Fund Size | ₹328 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| TMF Holdings Ltd. | Financial | Debenture | 14.3% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 14.1% |
| Rabo Bank India Ltd. | Financial | CD | 9.8% |
| Vijaya Bank | Financial | CD | 9.8% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 9.2% |
| JSW Steel Ltd. | Metals | CP | 9.1% |
| Canara Bank | Financial | CD | 5.5% |
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 5.2% |
| L&T Housing Finance Ltd. | Financial | CP | 4.6% |
| Federal Bank Ltd. | Financial | CD | 4.0% |
SBI Dual Advantage Fund Series XII Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Dec 2015. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XII Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹328 Cr and the Latest NAV as of 11 Apr 2019 is ₹12.94.
The SBI Dual Advantage Fund Series XII Direct Dividend is rated Moderately High risk.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.