| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.40 (06 Oct 2020) |
|---|---|
| Fund Started | 03 Oct 2017 |
| Fund Size | ₹2,522 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 9.9% |
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.9% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.0% |
| Uttar Pradesh State | Others | SDL | 5.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.0% |
| Uttar Pradesh State | Others | SDL | 2.0% |
SBI Dual Advantage Fund Series XXIV Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Oct 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXIV Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,522 Cr and the Latest NAV as of 06 Oct 2020 is ₹11.40.
The SBI Dual Advantage Fund Series XXIV 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.