| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹12.13 (12 Sep 2019) |
|---|---|
| Fund Started | 08 Sep 2016 |
| Fund Size | ₹943 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.1% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.1% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.4% |
| Trent Ltd. | Services | Debenture | 8.0% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 6.0% |
| Axis Bank Ltd. | Financial | CD | 5.3% |
| IDFC First Bank Ltd. | Financial | CD | 5.3% |
| Oriental Bank of Commerce | Financial | CD | 5.3% |
| Bank Of Baroda | Financial | CD | 5.3% |
| Andhra Bank | Financial | CD | 4.8% |
SBI Dual Advantage Fund Series XVII Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Sep 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XVII Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹943 Cr and the Latest NAV as of 12 Sep 2019 is ₹12.13.
The SBI Dual Advantage Fund Series XVII 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.