Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.58% |
NAV | ₹12.02 (22 Jan 2021) |
---|---|
Fund Started | 23 Mar 2018 |
Fund Size | ₹1,191 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 13.1% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 10.6% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.6% |
Reserve Bank of India | Financial | T-Bills | 10.4% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.4% |
Vedanta Ltd. | Metals | Debenture | 8.3% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
Bharti Telecom Ltd. | Communication | ZCB | 5.3% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.2% |
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 ₹1,191 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.02.
The SBI Dual Advantage Fund Series XXVII Direct Growth is rated Moderate 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.