| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.25 (01 Jul 2020) |
|---|---|
| Fund Started | 03 Oct 2017 |
| Fund Size | ₹2,464 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 9.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.8% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 8.2% |
| REC Ltd. | Financial | Debenture | 6.2% |
| Reliance Industries Ltd. | Energy | NCD | 6.1% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.1% |
| Uttar Pradesh State | Others | SDL | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.1% |
| Andhra Pradesh State | Others | SDL | 4.9% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.1% |
SBI Dual Advantage Fund Series XXIV Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,464 Cr and the Latest NAV as of 01 Jul 2020 is ₹11.25.
The SBI Dual Advantage Fund Series XXIV 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.