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SBI Dual Advantage Fund Series XXVII Regular IDCW

Hybrid
Conservative Hybrid
Moderate Risk
10.82%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 06 Apr 2021₹11.90
Min. SIP AmountNA
RatingNA
Fund Size₹1,202.85 Cr

Holdings (5)

NameSectorInstrumentAssets
Shriram Transport Finance Co. Ltd.
FinancialDebenture10.7%
Vedanta Ltd.MetalsDebenture8.3%
L&T Housing Finance Ltd.
FinancialDebenture7.5%
Power Finance Corpn. Ltd.
FinancialDebenture5.8%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture0.5%

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Mar 2018 - Present
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Ruchit Mehta
Mar 2018 - Present
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Fund house & investment objective

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Fund house contact details

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