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SBI Dual Advantage Fund Series XXVIII Regular Growth+0.01%

9.01%
1 Year Return
Debt
Marginal Equity
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXVIII Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹12.23 (17 Jan 2021)
Fund Started04 Jun 2018
Fund Size982 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
-
-
9.4%
Category Average
8.7%
5.4%
7.1%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture9.8%
TMF Holdings Ltd.FinancialDebenture9.1%
Mahindra Rural Housing Finance Ltd.FinancialDebenture7.9%
Tata Motors Ltd.AutomobileDebenture7.9%
West Bengal StateOthersSDL7.3%
Power Finance Corpn. Ltd.FinancialDebenture6.9%
Aditya Birla Housing Finance Ltd.FinancialDebenture5.8%
West Bengal StateOthersSDL5.8%
Shriram Transport Finance Co. Ltd.FinancialNCD5.2%
Bank Of BarodaFinancialCD5.1%
See All

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XXVIII Regular Growth Details

SBI Dual Advantage Fund Series XXVIII Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹982 Cr and the Latest NAV as of 17 Jan 2021 is ₹12.23.

The SBI Dual Advantage Fund Series XXVIII Regular Growth is rated Moderately High risk.

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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