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SBI Dual Advantage Fund - Series XII

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Dec 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 Oct 2019
    • 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
      November 20, 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**: 1.59
    Modified Duration: 1.74
    Average Maturity: 1.98 years
    Yield To Maturity: 8.29

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    TATA MOTOR FINANCE LIMITED 13.78
    SHRIRAM TRANSPORT FINANCE CO. LTD. 13.64
    TATA MOTORS LTD 12.77
    POWER FINANCE CORPORATION LTD 11.03
    RURAL ELECTRIFICATION CORP LTD 11.02
    NATIONAL BK FOR AGRI & RURAL DEVPT 9.25
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.10
    HDFC BANK LIMITED 1.35
    INDRAPRASTHA GAS LIMITED 1.09
    MOTHERSON SUMI SYSTEMS LIMITED 0.93

    Sectoral Breakdown (in %)

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