| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.31 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Feb 2018 |
| Fund Size | ₹2,078 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | ZCB | 10.6% |
| Rajasthan State | Others | SDL | 10.4% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.7% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.6% |
| Reliance Industries Ltd. | Energy | Debenture | 8.0% |
| PNB Housing Finance Ltd. | Financial | ZCB | 7.9% |
| REC Ltd. | Financial | Debenture | 6.3% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 5.8% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.6% |
| Uttar Pradesh State | Others | SDL | 3.0% |
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 ₹2,078 Cr and the Latest NAV as of 03 Jul 2020 is ₹11.31.
The SBI Dual Advantage Fund Series XXVI Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.