| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹12.90 (05 Apr 2019) |
|---|---|
| Fund Started | 21 Jan 2016 |
| Fund Size | ₹297 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 33.7% |
| Vijaya Bank | Financial | CD | 9.8% |
| Nabha Power Ltd. | Engineering | SO | 8.4% |
| Federal Bank Ltd. | Financial | CD | 8.4% |
| L&T Housing Finance Ltd. | Financial | CP | 6.7% |
| Fullerton India Credit Corporation Ltd. | Financial | CP | 6.7% |
| Canara Bank | Financial | CD | 6.7% |
| Axis Bank Ltd. | Financial | CD | 6.7% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 3.7% |
| Rabo Bank India Ltd. | Financial | CD | 3.7% |
SBI Dual Advantage Fund Series XIII Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Jan 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XIII Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹297 Cr and the Latest NAV as of 05 Apr 2019 is ₹12.90.
The SBI Dual Advantage Fund Series XIII 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.