Fund Details
SBI Dual Advantage Fund Series XXV Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.61 (04 Mar 2021) |
|---|---|
| Fund Started | 05 Dec 2017 |
| Fund Size | ₹2,750 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 28.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.7% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.4% |
| Rajasthan State | Others | SDL | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| Hero FinCorp Ltd. | Financial | Debenture | 5.3% |
| Haryana State | Others | SDL | 3.3% |
| Uttarakhand State | Others | SDL | 2.9% |
| Rajasthan State | Others | SDL | 2.9% |
| Bank Of Baroda | Financial | CD | 2.7% |
Fund Managers
SBI Dual Advantage Fund Series XXV Regular Dividend Details
SBI Dual Advantage Fund Series XXV Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,750 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.61.
The SBI Dual Advantage Fund Series XXV Regular Dividend is rated Low to Moderate risk.
Investment Objective
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.
