| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹10.69 (27 May 2020) |
|---|---|
| Fund Started | 24 May 2017 |
| Fund Size | ₹2,798 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 11.2% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.0% |
| Union Bank of India | Financial | CD | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | Securitised Debt | 6.8% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.8% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.1% |
| Tata Motors Finance Ltd. | Financial | Bonds | 4.1% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 2.3% |
| Axis Bank Ltd. | Financial | CD | 0.9% |
SBI Dual Advantage Fund Series XXII Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,798 Cr and the Latest NAV as of 27 May 2020 is ₹10.69.
The SBI Dual Advantage Fund Series XXII 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.