SBI Dual Advantage Fund Series XXVII Regular Growth-0.13%

3Groww
5.06%
1 Year Return
Debt
Marginal Equity
3.0 star
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXVII Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.64%
NAV10.6 (22 Aug 2019)
Fund Started23 Mar 2018
Fund Size1,070 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dual Advantage Fund Series XXVII Regular Growth
5.1%
NA
NA
4.2%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
51
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 5.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL14.7%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture10.3%
    Shriram Transport Finance Co. Ltd.FinancialDebenture9.9%
    ONGC Petro Additions Ltd.EnergyDebenture9.3%
    Vedanta Ltd.MetalsDebenture9.1%
    L&T Housing Finance Ltd.FinancialDebenture8.4%
    Power Finance Corpn. Ltd.FinancialDebenture6.5%
    Bharti Telecom Ltd.CommunicationZCB5.2%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture4.6%
    Bank Of BarodaFinancialCD2.0%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    Education
    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
    Funds Managed
    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    Other Details

    SBI Dual Advantage Fund Series XXVII Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 23 Mar 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVII Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹1,070 Cr and the Latest NAV as of 22 Aug 2019 is ₹10.6.

    The SBI Dual Advantage Fund Series XXVII Regular Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    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
    28 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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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