SBI Dual Advantage Fund - Series VII

  • Category: HYBRID
  • AAUM: 168.93 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: February 02, 2015
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.35
Modified Duration*: 1.09
Average Maturity*: 1.20 years
Yield To Maturity*: 8.59
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
SHRIRAM TRANSPORT FINANCE CO. LTD. 15.34
RURAL ELECTRIFICATION CORP LTD 13.32
L & T FINCORP LTD 13.32
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 13.22
BHARAT ALUMINIUM CO LTD 11.89
ICICI HOME FINANCE LTD. 10.31
INDRAPRASTHA GAS LIMITED 0.85
TATA COMMUNICATIONS LIMITED 0.84
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.84
MOTHERSON SUMI SYSTEMS LIMITED 0.82
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 15.97
NON-CONVERTIBLE DEBENTURE 51.75
ZERO COUPON BOND 25.65
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 2.90
NCA 3.72
    No Data available
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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