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SBI Dual Advantage Fund - Series VII

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Feb 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 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
      February 02, 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**: 1.50
    Modified Duration: 0.81
    Average Maturity: 0.88 years
    Yield To Maturity: 8.72

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    SHRIRAM TRANSPORT FINANCE CO. LTD. 15.61
    RURAL ELECTRIFICATION CORP LTD 13.20
    L & T FINCORP LTD 13.16
    DEEPAK FERTILIZERS & PETROCHEMICALS LTD 13.12
    BHARAT ALUMINIUM CO LTD 11.78
    ICICI HOME FINANCE LTD. 10.49
    TATA COMMUNICATIONS LIMITED 1.04
    INDRAPRASTHA GAS LIMITED 1.01
    MARUTI SUZUKI INDIA LIMITED 0.85
    MOTHERSON SUMI SYSTEMS LIMITED 0.85

    Sectoral Breakdown (in %)

    Enter Date
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