| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹12.08 (03 Apr 2019) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹335 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| TMF Holdings Ltd. | Financial | Debenture | 9.4% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 7.8% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| REC Ltd. | Financial | Bonds | 4.7% |
| Nabha Power Ltd. | Engineering | Debenture | 4.1% |
| Rajasthan State | Others | SDL | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.1% |
SBI Dual Advantage Fund Series XV Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹335 Cr and the Latest NAV as of 03 Apr 2019 is ₹12.08.
The SBI Dual Advantage Fund Series XV Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments.However, there can be no assurance that the investment objective of the Scheme will be realized.