SBI Dual Advantage Fund - Series VI

  • Category: HYBRID
  • AAUM: 234.07 Cr as on 30 Apr 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 10, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 2.31
Modified Duration*: 0.71
Average Maturity*: 0.77 years
Yield To Maturity*: 8.47
As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
SHRIRAM TRANSPORT FINANCE CO. LTD. 13.25
L & T HOUSING FINANCE LTD 12.82
IDFC BANK LTD. 12.30
POWER FINANCE CORPORATION LTD 11.06
PETRONET LNG LTD 11.04
HDB FINANCIAL SERVICES LTD 11.04
NABHA POWER LIMITED 4.43
INDRAPRASTHA GAS LIMITED 1.08
TATA COMMUNICATIONS LIMITED 1.05
THE RAMCO CEMENTS LTD 0.98
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 15.56
NON-CONVERTIBLE DEBENTURE 62.69
ZERO COUPON BOND 13.25
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 5.23
NCA 3.27
    No Data available
Enter Date * :
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Dec 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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