SBI Dual Advantage Fund - Series XIII (1171 Days)

  • Category: HYBRID
  • AAUM: 283.73 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: January 05, 2016
  • Benchmark:
    Crisil MIP Blended Fund Index
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 1.50
Modified Duration*: 1.58
Average Maturity*: 1.78 years
Yield To Maturity*: 8.00
As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
POWER FINANCE CORPORATION LTD 9.80
RURAL ELECTRIFICATION CORP LTD 9.78
REPCO HOME FINANCE LTD 8.78
AXIS FINANCE LTD 8.61
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.94
ONGC MANGALORE PETROCHEMICALS LTD. 7.87
SIDBI LIMITED 7.85
NABHA POWER LIMITED 5.85
NATIONAL BK FOR AGRI & RURAL DEVPT 5.07
NATIONAL BK FOR AGRI & RURAL DEVPT 3.92
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 15.26
NON-CONVERTIBLE DEBENTURE 56.61
ZERO COUPON BOND 22.45
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 4.24
NCA 1.44
    No Data available
Enter Date * :
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jan 2016.

    Total experience 17 years .

  • Mr. Ruchit Mehta

    Managing this fund since Sep 2016.

    Total experience 14 years .

  • Riskometer
    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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