SBI Dual Advantage Fund - Series VII

  • Category: HYBRID
  • AAUM: 181.75 Cr as on 31 Oct 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: February 02, 2015
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 1.88
Modified Duration*: 0.81
Average Maturity*: 0.88 years
Yield To Maturity*: 8.72
As on  31/01/2017
Portfolio Holdings
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 %)
IndustryRatio
EQUITY SHARES 14.95
NON-CONVERTIBLE DEBENTURE 51.26
ZERO COUPON BOND 26.11
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 3.63
NCA 4.05
    No Data available
Enter Date * :
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Feb 2015.

    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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