Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.58% |
NAV | ₹12.46 (20 Jan 2021) |
---|---|
Fund Started | 04 Jun 2018 |
Fund Size | ₹982 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.8% |
TMF Holdings Ltd. | Financial | Debenture | 9.1% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 7.9% |
Tata Motors Ltd. | Automobile | Debenture | 7.9% |
West Bengal State | Others | SDL | 7.3% |
Power Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.8% |
West Bengal State | Others | SDL | 5.8% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 5.2% |
Bank Of Baroda | Financial | CD | 5.1% |
SBI Dual Advantage Fund Series XXVIII Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Jun 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVIII Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹982 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.46.
The SBI Dual Advantage Fund Series XXVIII Direct 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.