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SBI Dual Advantage Fund - Series IV

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Sep 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
      August 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**: 2.28
    Modified Duration: 0.54
    Average Maturity: 0.58 years
    Yield To Maturity: 8.63

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    POWER FINANCE CORPORATION LTD 15.44
    INDIABULLS HOUSING FINANCE LTD 15.28
    DEWAN HOUSING FINANCE CORPORATION LTD. 15.24
    NABHA POWER LIMITED 12.23
    BAJAJ FINANCE LIMITED 10.13
    BHARAT ALUMINIUM CO LTD 5.02
    RURAL ELECTRIFICATION CORP LTD 4.07
    INDRAPRASTHA GAS LIMITED 1.21
    TATA COMMUNICATIONS LIMITED 1.14
    THE RAMCO CEMENTS LTD 1.12

    Sectoral Breakdown (in %)

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