|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.86 (08 Apr 2021)|
|Fund Started||05 Dec 2017|
|Fund Size||₹2,764 Cr|
|Shriram Transport Finance Co. Ltd.||Financial||Debenture||10.7%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||Debenture||8.3%|
|Reserve Bank of India||Financial||T-Bills||7.2%|
|Hero FinCorp Ltd.||Financial||Debenture||5.3%|
|Bajaj Housing Finance Ltd.||Financial||Bonds/NCD||1.4%|
|Axis Finance Ltd.||Financial||Bonds/NCD||0.9%|
SBI Dual Advantage Fund Series XXV Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,764 Cr and the Latest NAV as of 08 Apr 2021 is ₹11.86.
The SBI Dual Advantage Fund Series XXV Direct IDCW is rated Low to Moderate 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.