| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.21 (02 Jul 2020) |
|---|---|
| Fund Started | 05 Dec 2017 |
| Fund Size | ₹2,585 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.3% |
| Rajasthan State | Others | SDL | 9.1% |
| Reliance Industries Ltd. | Energy | Debenture | 9.0% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.9% |
| Hero FinCorp Ltd. | Financial | Debenture | 5.4% |
| Haryana State | Others | SDL | 3.6% |
| Rajasthan State | Others | SDL | 3.1% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 2.0% |
SBI Dual Advantage Fund Series XXV Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,585 Cr and the Latest NAV as of 02 Jul 2020 is ₹11.21.
The SBI Dual Advantage Fund Series XXV Direct 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.