SBI Dual Advantage Fund - Series II

  • Category: HYBRID
  • AAUM: 165.8 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: April 22, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.35
Modified Duration*: 0.42
Average Maturity*: 0.47 years
Yield To Maturity*: 12.46
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
INDIAN HOTELS COMPANY LIMITED 14.65
MAHINDRA VEHICLE MANUFACTURERS LIMITED 12.74
KOTAK MAHINDRA PRIME LTD 12.32
SUNDARAM FINANCE LTD 12.30
RURAL ELECTRIFICATION CORP LTD 11.97
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.78
INDRAPRASTHA GAS LIMITED 2.67
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.09
ICICI BANK LTD 1.07
INFOSYS LIMITED 1.07
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 21.25
NON-CONVERTIBLE DEBENTURE 69.75
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.46
NCA 7.53
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 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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