|Min SIP Amount||Not Supported|
|NAV||₹11.86 (24 Feb 2021)|
|Fund Started||23 Mar 2018|
|Fund Size||₹1,195 Cr|
|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%|
|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 Regular Dividend is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Mar 2018. Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVII Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,195 Cr and the Latest NAV as of 24 Feb 2021 is ₹11.86.
The SBI Dual Advantage Fund Series XXVII Regular Dividend 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.