| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.65 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Feb 2018 |
| Fund Size | ₹2,151 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | ZCB | 10.5% |
| Rajasthan State | Others | SDL | 9.9% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.7% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.5% |
| PNB Housing Finance Ltd. | Financial | ZCB | 7.9% |
| Reliance Industries Ltd. | Energy | Debenture | 7.7% |
| REC Ltd. | Financial | Debenture | 6.1% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 5.9% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.5% |
| Uttar Pradesh State | Others | SDL | 2.9% |
SBI Dual Advantage Fund Series XXVI Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,151 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.65.
The SBI Dual Advantage Fund Series XXVI Regular Growth is rated Moderately High 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.