SBI Dual Advantage Fund - Series V

  • Category: HYBRID
  • AAUM: 300.26 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: October 31, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.28
Modified Duration*: 0.91
Average Maturity*: 0.99 years
Yield To Maturity*: 8.81
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
POWER FINANCE CORPORATION LTD 15.64
BAJAJ FINANCE LIMITED 13.57
ADITYA BIRLA FINANCE LTD 13.55
NABHA POWER LIMITED 12.95
BHARAT ALUMINIUM CO LTD 11.70
L & T HOUSING FINANCE LTD 8.14
INDRAPRASTHA GAS LIMITED 2.13
RURAL ELECTRIFICATION CORP LTD 2.04
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.89
MOTHERSON SUMI SYSTEMS LIMITED 0.87
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 17.15
NON-CONVERTIBLE DEBENTURE 50.48
ZERO COUPON BOND 27.12
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 2.71
NCA 2.54
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Nov 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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