SBI Dual Advantage Fund - Series VI

  • Category: HYBRID
  • AAUM: 228.52 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 10, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.31
Modified Duration*: 0.97
Average Maturity*: 1.08 years
Yield To Maturity*: 8.16
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
SHRIRAM TRANSPORT FINANCE CO. LTD. 13.00
L & T HOUSING FINANCE LTD 12.94
IDFC BANK LTD. 12.41
POWER FINANCE CORPORATION LTD 11.17
HDB FINANCIAL SERVICES LTD 11.16
PETRONET LNG LTD 11.15
NABHA POWER LIMITED 4.48
INDRAPRASTHA GAS LIMITED 0.90
MOTHERSON SUMI SYSTEMS LIMITED 0.88
TATA COMMUNICATIONS LIMITED 0.85
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 16.49
NON-CONVERTIBLE DEBENTURE 63.31
ZERO COUPON BOND 13.00
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.79
NCA 5.41
    No Data available
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.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
    Your feedback matters; share it!