Fund Details
SBI Dual Advantage Fund Series XXV Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.64 (08 Apr 2021) |
|---|---|
| Fund Started | 05 Dec 2017 |
| Fund Size | ₹2,764 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
| Uttarakhand State | Others | SDL | 2.9% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.4% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 0.9% |
Fund Managers
SBI Dual Advantage Fund Series XXV Regular IDCW Details
SBI Dual Advantage Fund Series XXV Regular 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 Regular 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 ₹11.64.
The SBI Dual Advantage Fund Series XXV Regular IDCW 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.
