| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹10.75 (07 Jul 2020) |
|---|---|
| Fund Started | 31 Jul 2017 |
| Fund Size | ₹2,539 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Motors Ltd. | Automobile | Bonds/NCD | 8.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.7% |
| Tata Cleantech Capital Ltd | Financial | Bonds/NCD | 7.9% |
| REC Ltd. | Financial | Bonds | 4.3% |
| Orix Leasing & Financial Services India Ltd. | Financial | Debenture | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.9% |
| Hero FinCorp Ltd. | Financial | Debenture | 3.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.5% |
SBI Dual Advantage Fund Series XXIII Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 31 Jul 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXIII Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,539 Cr and the Latest NAV as of 07 Jul 2020 is ₹10.75.
The SBI Dual Advantage Fund Series XXIII 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.