SBI Dual Advantage Fund - Series I

  • Category: HYBRID
  • AAUM: 0 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: January 06, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Dec-2016
Expense Ratio*: 2.36
Modified Duration*: 0.03
Average Maturity*: 0.04 years
Yield To Maturity*: 29.34
As on  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
TATA MOTOR FINANCE LIMITED 15.08
FULLERTON INDIA CREDIT COMPANY LTD 11.38
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.89
IDFC BANK LTD. 9.47
RURAL ELECTRIFICATION CORP LTD 6.31
view complete portfolio
Sectoral Breakdown (in %)
IndustryRatio
NON-CONVERTIBLE DEBENTURE 27.16
ZERO COUPON BOND 24.97
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 43.12
NCA 4.75
    No Data available
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Fund Managers

  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jan 2014.

    Total experience 13 years .

    See all funds managed by Mr. Rajeev Radhakrishnan
    Mr. Rajeev Radhakrishnan
    Description :

    Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA

    Total experience: 13 years
    Funds Managed by Mr. Rajeev Radhakrishnan

  • Mr. Ruchit Mehta - Equity

    Managing this fund since Sep 2016.

    Total experience 11 years .

    See all funds managed by Mr. Ruchit Mehta - Equity
    Mr. Ruchit Mehta - Equity
    Description :

    Ruchit joined SBIFM in 2010. Ruchit had joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was as a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar for two years. Ruchit is a Commerce graduate from Mumbai University and holds Masters Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA.

    Total experience: 11 years
    Funds Managed by Mr. Ruchit Mehta - Equity
    • 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.

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