|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.15 (20 Apr 2021)|
|Fund Started||01 Feb 2018|
|Fund Size||₹2,231 Cr|
|Reserve Bank of India||Financial||T-Bills||24.2%|
|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||8.1%|
|PNB Housing Finance Ltd.||Financial||ZCB||8.0%|
|Fullerton India Home Finance Ltd.||Financial||Debenture||5.8%|
|Fullerton India Credit Corporation Ltd.||Financial||Debenture||5.5%|
SBI Dual Advantage Fund Series XXVI Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,231 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.15.
The SBI Dual Advantage Fund Series XXVI Direct Growth is rated Low to 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.