| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.42 (03 Apr 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹335 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 36.5% |
| TMF Holdings Ltd. | Financial | Debenture | 9.7% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.6% |
| Rabo Bank India Ltd. | Financial | CD | 9.6% |
| Federal Bank Ltd. | Financial | CD | 9.6% |
| Vijaya Bank | Financial | CD | 7.2% |
| Shriram City Union Finance Ltd. | Financial | CP | 4.8% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 4.5% |
| L&T Housing Finance Ltd. | Financial | CP | 4.5% |
| Axis Bank Ltd. | Financial | CD | 2.4% |
SBI Dual Advantage Fund Series XV Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XV Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹335 Cr and the Latest NAV as of 03 Apr 2019 is ₹12.42.
The SBI Dual Advantage Fund Series XV 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.