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SBI Dual Advantage Fund Series XXVII IDCW
+5.61%
3Y annualised
+0.01% 1D
NAV: 06 Apr '21
₹11.90
Min. for SIP
Not Supported
Fund size
₹1,202.85 Cr
Expense ratio
1.01%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.66% |
| Vedanta Ltd. | Metals | Debenture | 8.31% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.49% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.82% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.54% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +10.8% | +5.6% | +5.9% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 34 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Conservative Hybrid Fund IDCW Monthly | +7.83% | +9.80% | 9,870.94 | |
SBI Conservative Hybrid Fund IDCW Quarterly | +7.83% | +9.80% | 9,870.94 | |
SBI Conservative Hybrid Fund IDCW Yearly | +7.83% | +9.80% | 9,870.94 | |
Nippon India Conservative Hybrid Fund IDCW Monthly | +9.45% | +9.14% | 947.83 | |
Nippon India Conservative Hybrid Fund IDCW Quarterly | +9.45% | +9.14% | 947.83 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXVII IDCW
SBI Dual Advantage Fund Series XXVII IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 06 Apr 2021 is ₹11.90.
The SBI Dual Advantage Fund Series XXVII IDCW is rated Moderate risk.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,