| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.72 (26 Oct 2020) |
|---|---|
| Fund Started | 23 Jul 2018 |
| Fund Size | ₹973 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| TMF Holdings Ltd. | Financial | Debenture | 8.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.8% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 8.3% |
| Reliance Industries Ltd. | Energy | Debenture | 8.0% |
| Odisha State | Financial | SDL | 7.8% |
| Vedanta Ltd. | Metals | Debenture | 7.6% |
| Fullerton India Credit Corporation Ltd. | Financial | DDB | 6.4% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.3% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Bank Of Baroda | Financial | CD | 4.0% |
SBI Dual Advantage Fund Series XXIX Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Jul 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXIX Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹973 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.72.
The SBI Dual Advantage Fund Series XXIX Direct Growth 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.