|Min SIP Amount||Not Supported|
|NAV||₹12.06 (27 Jan 2021)|
|Fund Started||01 Feb 2018|
|Fund Size||₹2,212 Cr|
|Bharti Telecom Ltd.||Communication||ZCB||10.4%|
|Tata Realty and Infrastructure Ltd.||Construction||ZCB||8.7%|
|Reserve Bank of India||Financial||T-Bills||8.5%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||Debenture||8.2%|
|PNB Housing Finance Ltd.||Financial||ZCB||7.9%|
|Fullerton India Home Finance Ltd.||Financial||Debenture||5.8%|
|Fullerton India Credit Corporation Ltd.||Financial||Debenture||5.5%|
|Uttar Pradesh State||Others||SDL||2.7%|
SBI Dual Advantage Fund Series XXVI Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Feb 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVI Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,212 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.06.
The SBI Dual Advantage Fund Series XXVI Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.