SBI Dual Advantage Fund - Series III

  • Category: HYBRID
  • AAUM: 198.29 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: May 29, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.33
Modified Duration*: 0.46
Average Maturity*: 0.51 years
Yield To Maturity*: 10.39
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 12.33
FAMILY CREDIT LTD 12.31
RURAL ELECTRIFICATION CORP LTD 11.01
POWER FINANCE CORPORATION LTD 10.79
NATIONAL BK FOR AGRI & RURAL DEVPT 10.28
LIC HOUSING FINANCE LTD 7.68
MAHINDRA VEHICLE MANUFACTURERS LIMITED 1.15
STATE BANK OF INDIA 1.07
POWER GRID CORPORATION LTD 1.02
INDRAPRASTHA GAS LIMITED 1.00
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 18.19
NON-CONVERTIBLE DEBENTURE 66.58
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 7.96
NCA 7.28
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 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.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
    Your feedback matters; share it!