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SBI Dual Advantage Fund - Series IX

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 2015.

    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 2019
    • 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 05, 2015
    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**: 1.75
    Modified Duration: 0.86
    Average Maturity: 0.93 years
    Yield To Maturity: 7.00

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 12.99
    PIRAMAL ENTERPRISES LIMITED 12.90
    FULLERTON INDIA CREDIT COMPANY LTD 12.25
    RURAL ELECTRIFICATION CORP LTD 12.23
    POWER FINANCE CORPORATION LTD 12.23
    L & T HOUSING FINANCE LTD 8.64
    NABHA POWER LIMITED 2.16
    L & T FINANCE LTD 1.44
    INDRAPRASTHA GAS LIMITED 0.96
    MOTHERSON SUMI SYSTEMS LIMITED 0.86

    Sectoral Breakdown (in %)

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