|Min SIP Amount||Not Supported|
|NAV||₹11.79 (19 Jan 2021)|
|Fund Started||05 Dec 2017|
|Fund Size||₹2,743 Cr|
|Shriram Transport Finance Co. Ltd.||Financial||Debenture||10.6%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||Debenture||8.6%|
|Reliance Industries Ltd.||Energy||Debenture||8.4%|
|Reserve Bank of India||Financial||T-Bills||8.2%|
|Housing & Urban Development Corpn. Ltd.||Financial||NCD||6.8%|
|Small Industries Devp. Bank of India Ltd.||Financial||NCD||5.5%|
|Hero FinCorp Ltd.||Financial||Debenture||5.3%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
SBI Dual Advantage Fund Series XXV Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Dec 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXV Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,743 Cr and the Latest NAV as of 19 Jan 2021 is ₹11.79.
The SBI Dual Advantage Fund Series XXV Direct Dividend is rated Moderately Low 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.