SBI Dual Advantage Fund - Series III

  • Category: HYBRID
  • AAUM: 126.4 Cr as on 30 Jun 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: May 29, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 2.32
Modified Duration*: 0.19
Average Maturity*: 0.23 years
Yield To Maturity*: 15.53
As on  31/01/2017
Portfolio Holdings
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 %)
IndustryRatio
EQUITY SHARES 17.46
NON-CONVERTIBLE DEBENTURE 65.79
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 7.28
NCA 9.47
    No Data available
Enter Date * :
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.
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