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SBI Dual Advantage Fund Series XXVII Regular Dividend+0.02%

5.99%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXVII Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.86 (24 Feb 2021)
Fund Started23 Mar 2018
Fund Size1,195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
-
-
7.9%
Category Average
8.7%
6.3%
7.6%
-
Rank Within Category
36
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL12.9%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture10.6%
Shriram Transport Finance Co. Ltd.FinancialDebenture10.6%
Reserve Bank of IndiaFinancialT-Bills10.4%
ONGC Petro Additions Ltd.EnergyDebenture8.4%
Vedanta Ltd.MetalsDebenture8.3%
L&T Housing Finance Ltd.FinancialDebenture7.6%
Power Finance Corpn. Ltd.FinancialDebenture5.9%
Bharti Telecom Ltd.CommunicationZCB5.3%
Mahindra Rural Housing Finance Ltd.FinancialDebenture4.2%
See All

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XXVII Regular Dividend Details

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.

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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