| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹10.68 (27 May 2020) |
|---|---|
| Fund Started | 24 May 2017 |
| Fund Size | ₹2,798 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Securitised Debt | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 0.3% |
SBI Dual Advantage Fund Series XXII Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 24 May 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXII Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,798 Cr and the Latest NAV as of 27 May 2020 is ₹10.68.
The SBI Dual Advantage Fund Series XXII Regular 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.