| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.78 (27 Oct 2020) |
|---|---|
| Fund Started | 23 Mar 2018 |
| Fund Size | ₹1,155 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 13.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.8% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.5% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 8.7% |
| Vedanta Ltd. | Metals | Debenture | 8.5% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Bharti Telecom Ltd. | Communication | ZCB | 5.5% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.4% |
| Bank Of Baroda | Financial | CD | 2.8% |
SBI Dual Advantage Fund Series XXVII Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Mar 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVII Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,155 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.78.
The SBI Dual Advantage Fund Series XXVII Direct 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.