| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹11.39 (16 Apr 2020) |
|---|---|
| Fund Started | 23 Dec 2016 |
| Fund Size | ₹950 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Essel Mining Industries Ltd. | Energy | Debenture | 9.0% |
| Federal Bank Ltd. | Financial | CD | 8.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Bonds | 6.9% |
| TMF Holdings Ltd. | Financial | Debenture | 6.8% |
| REC Ltd. | Financial | Debenture | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.3% |
| IDFC First Bank Ltd. | Financial | CD | 5.2% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 5.2% |
SBI Dual Advantage Fund Series XVIII Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Dec 2016. Dharmendra Grover, Rajiv Radhakrishnan is the Current Fund Manager of SBI Dual Advantage Fund Series XVIII Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹950 Cr and the Latest NAV as of 16 Apr 2020 is ₹11.39.
The SBI Dual Advantage Fund Series XVIII Direct 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.