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SBI Dual Advantage Fund - Series V

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Nov 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
      October 31, 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**: 0.07
    Modified Duration: 0.61
    Average Maturity: 0.66 years
    Yield To Maturity: 8.83

    **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 15.49
    BAJAJ FINANCE LIMITED 13.81
    ADITYA BIRLA FINANCE LTD 13.80
    NABHA POWER LIMITED 12.81
    BHARAT ALUMINIUM CO LTD 11.62
    L & T HOUSING FINANCE LTD 8.05
    RURAL ELECTRIFICATION CORP LTD 2.02
    INDRAPRASTHA GAS LIMITED 0.98
    MOTHERSON SUMI SYSTEMS LIMITED 0.90
    MARUTI SUZUKI INDIA LIMITED 0.87

    Sectoral Breakdown (in %)

    Enter Date
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