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SBI Dual Advantage Fund - Series II

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 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 Mar 2018
    • 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
      April 22, 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 31-Jan-2017
    Expense Ratio**: 2.35
    Modified Duration: 0.12
    Average Maturity: 0.15 years
    Yield To Maturity: 20.19

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    INDIAN HOTELS COMPANY LIMITED 14.90
    MAHINDRA VEHICLE MANUFACTURERS LIMITED 12.68
    KOTAK MAHINDRA PRIME LTD 12.16
    SUNDARAM FINANCE LTD 12.15
    RURAL ELECTRIFICATION CORP LTD 11.81
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.70
    TATA COMMUNICATIONS LIMITED 1.28
    INDRAPRASTHA GAS LIMITED 1.21
    ICICI BANK LTD 1.14
    STATE BANK OF INDIA 0.97

    Sectoral Breakdown (in %)

    Enter Date
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