6M
1Y
3Y
All
Fund Details
SBI Dual Advantage Fund Series XXVII Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.90 (06 Apr 2021) |
|---|---|
| Fund Started | 23 Mar 2018 |
| Fund Size | ₹1,203 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
5.6%
-
7.9%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
34
16
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 10.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.7% |
| Vedanta Ltd. | Metals | Debenture | 8.3% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.5% |
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XXVII Regular IDCW Details
SBI Dual Advantage Fund Series XXVII Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,203 Cr and the Latest NAV as of 06 Apr 2021 is ₹11.90.
The SBI Dual Advantage Fund Series XXVII Regular IDCW 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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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