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SBI Dual Advantage Fund - Series I

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jan 2014.

    Total experience 17 years .

  • Mr. Ruchit Mehta

    Managing this fund since Sep 2016.

    Total experience 14 years .

    • Category
      HYBRID
    • AUM ():
      0 Cr as on 31 Jan 2017
    • Risk
      MODERATELY HIGH
      riskometer
      • Income and capital appreciation.
      • Investment primarily in Debt and Money Market Instruments for regular returns & Equity and equity related instruments for capital appreciation.
    • Benchmark
      N.A.
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      January 06, 2014
    Returns
    N.A.

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    5000 & in multiples of 1

    No Data available
    No Data Available
    as on
    Quantitative Data As on 30-Dec-2016
    Expense Ratio**: 2.36
    Modified Duration: 0.03
    Average Maturity: 0.04 years
    Yield To Maturity: 29.34

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/12/2016
    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

    Sectoral Breakdown (in %)

    Enter Date
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