| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.54 (09 Jul 2020) |
|---|---|
| Fund Started | 04 Jun 2018 |
| Fund Size | ₹897 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.0% |
| TMF Holdings Ltd. | Financial | Debenture | 9.2% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.4% |
| Tata Motors Ltd. | Automobile | Debenture | 8.4% |
| West Bengal State | Others | SDL | 8.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| West Bengal State | Others | SDL | 6.4% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.0% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 5.3% |
| REC Ltd. | Financial | Debenture | 4.5% |
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 ₹897 Cr and the Latest NAV as of 09 Jul 2020 is ₹11.54.
The SBI Dual Advantage Fund Series XXVIII Direct 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.