| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.74 (28 Oct 2020) |
|---|---|
| Fund Started | 04 Jun 2018 |
| Fund Size | ₹936 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.0% |
| TMF Holdings Ltd. | Financial | Debenture | 9.3% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Tata Motors Ltd. | Automobile | Debenture | 8.1% |
| West Bengal State | Others | SDL | 7.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
| West Bengal State | Others | SDL | 6.0% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.0% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 5.2% |
| Bank Of Baroda | Financial | CD | 5.2% |
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 ₹936 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.74.
The SBI Dual Advantage Fund Series XXVIII Regular Growth is rated Moderately High risk.
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.