Home Mutual Funds Hybrid › SBI DAF-XXVII (G)

Scheme Information


Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Hybrid
Inception Date Mar 23, 2018
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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 equityrelated instruments.However there can be no assurance that the investment objective of theScheme will be realized.
Fund Manager Rajeev Radhakrishnan
AUM (In Crores) 1053.26
Others: 2.3305%
Equity: 15.0158%
Debt: 82.6538%
Minimum Investment Amount First Investment: 5000
Average Maturity 744.60 Days

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