| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹10.77 (03 Aug 2020) |
|---|---|
| Fund Started | 31 Jul 2017 |
| Fund Size | ₹2,556 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Cleantech Capital Ltd | Financial | Bonds/NCD | 7.8% |
| Orix Leasing & Financial Services India Ltd. | Financial | Debenture | 3.9% |
| Hero FinCorp Ltd. | Financial | Debenture | 3.6% |
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 ₹2,556 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.77.
The SBI Dual Advantage Fund Series XXIII Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.