| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.93% |
| NAV | ₹12.37 (08 Apr 2019) |
|---|---|
| Fund Started | 04 Mar 2016 |
| Fund Size | ₹347 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 33.5% |
| Rabo Bank India Ltd. | Financial | CD | 9.8% |
| Vijaya Bank | Financial | CD | 9.8% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.4% |
| Federal Bank Ltd. | Financial | CD | 8.6% |
| Shriram City Union Finance Ltd. | Financial | CP | 8.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.2% |
| L&T Housing Finance Ltd. | Financial | CP | 5.8% |
| Fullerton India Credit Corporation Ltd. | Financial | CP | 5.8% |
| Canara Bank | Financial | CD | 1.4% |
SBI Dual Advantage Fund Series XIV Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Mar 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XIV Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹347 Cr and the Latest NAV as of 08 Apr 2019 is ₹12.37.
The SBI Dual Advantage Fund Series XIV Regular Growth 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.