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SBI Dual Advantage Fund - Series III

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 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 Oct 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
      May 29, 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**: 1.50
    Modified Duration: 0.19
    Average Maturity: 0.23 years
    Yield To Maturity: 15.53

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    FAMILY CREDIT LTD 12.18
    CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 12.18
    RURAL ELECTRIFICATION CORP LTD 10.87
    POWER FINANCE CORPORATION LTD 10.67
    NATIONAL BK FOR AGRI & RURAL DEVPT 10.16
    LIC HOUSING FINANCE LTD 7.59
    INDRAPRASTHA GAS LIMITED 1.20
    TATA COMMUNICATIONS LIMITED 1.18
    MAHINDRA VEHICLE MANUFACTURERS LIMITED 1.14
    STATE BANK OF INDIA 1.10

    Sectoral Breakdown (in %)

    Enter Date
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