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SBI Dual Advantage Fund Series XXVII Regular Growth+0.01%

6.41%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXVII Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.82 (22 Jan 2021)
Fund Started23 Mar 2018
Fund Size1,191 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
-
-
7.2%
Category Average
8.5%
5.2%
7.0%
-
Rank Within Category
33
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 6.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL13.1%
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 Growth Details

SBI Dual Advantage Fund Series XXVII Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Mar 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVII Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,191 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.82.

The SBI Dual Advantage Fund Series XXVII Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

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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