SBI Dual Advantage Fund - Series XII

  • Category: HYBRID
  • AAUM: 286.38 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 20, 2015
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 1.75
Modified Duration*: 1.74
Average Maturity*: 1.98 years
Yield To Maturity*: 8.29
As on  31/01/2017
Portfolio Holdings
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 %)
IndustryRatio
EQUITY SHARES 16.19
NON-CONVERTIBLE DEBENTURE 41.92
ZERO COUPON BOND 36.67
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 2.98
NCA 2.24
    No Data available
Enter Date * :
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Dec 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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