SBI Dual Advantage Fund - Series XI

  • Category: HYBRID
  • AAUM: 253.42 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: September 08, 2015
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.10
Modified Duration*: 1.63
Average Maturity*: 1.81 years
Yield To Maturity*: 8.89
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
TATA MOTOR FINANCE LIMITED 14.53
ADITYA BIRLA FINANCE LTD 14.48
PIRAMAL ENTERPRISES LIMITED 12.34
POWER FINANCE CORPORATION LTD 12.09
PETRONET LNG LTD 10.01
SHRIRAM HOUSING FINANCE LIMITED 8.32
STEEL AUTHORITY OF INDIA LTD 5.17
NATIONAL BK FOR AGRI & RURAL DEVPT 2.02
CAN FIN HOMES LTD. 2.01
MOTHERSON SUMI SYSTEMS LIMITED 0.86
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 15.56
NON-CONVERTIBLE DEBENTURE 43.64
ZERO COUPON BOND 37.33
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 2.60
NCA 0.86
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Sep 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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