SBI Dual Advantage Fund - Series XIII (1171 Days)

  • Category: HYBRID
  • AAUM: 259.32 Cr as on 28 Oct 2016
  • 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 30-Sep-2016
Expense Ratio*: 1.75
Modified Duration*: 1.83
Average Maturity*: 2.13 years
Yield To Maturity*: 8.49
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
POWER FINANCE CORPORATION LTD 9.85
RURAL ELECTRIFICATION CORP LTD 9.84
REPCO HOME FINANCE LTD 8.65
AXIS FINANCE LTD 8.48
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.05
ONGC MANGALORE PETROCHEMICALS LTD. 7.92
SIDBI LIMITED 7.88
NABHA POWER LIMITED 5.90
NATIONAL BK FOR AGRI & RURAL DEVPT 4.97
NATIONAL BK FOR AGRI & RURAL DEVPT 3.94
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 16.46
NON-CONVERTIBLE DEBENTURE 57.01
ZERO COUPON BOND 22.10
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.23
NCA 3.20
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jan 2016.

    Total experience 13 years .

  • Mr. Ruchit Mehta - Equity

    Managing this fund since Sep 2016.

    Total experience 11 years .

  • 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.

      Medium Term

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