SBI Dual Advantage Fund - Series I

  • Category: HYBRID
  • AAUM: 159.75 Cr as on 28 Oct 2016
  • 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-Sep-2016
Expense Ratio*: 2.36
Modified Duration*: 0.21
Average Maturity*: 0.24 years
Yield To Maturity*: 12.90
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
TATA MOTOR FINANCE LIMITED 14.78
FULLERTON INDIA CREDIT COMPANY LTD 11.43
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.70
POWER FINANCE CORPORATION LTD 9.49
IDFC BANK LTD. 9.48
INDIAN OIL CORPORATION LTD. 6.34
RURAL ELECTRIFICATION CORP LTD 6.33
TATA COMMUNICATIONS LIMITED 1.10
ICICI BANK LTD 1.03
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.02
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 16.79
NON-CONVERTIBLE DEBENTURE 43.07
ZERO COUPON BOND 24.47
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 10.69
NCA 4.98
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jan 2014.

    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.

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