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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 ():
      316.8 Cr as on 30 Sep 2018
    • 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

    as onSeptember 30, 2018

    7.07%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    5000 & in multiples of 1

    No Data available

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(20/11/2015)
    SBI Dual Advantage Fund - Series XII3.97%N.A.N.A.7.07%
    Scheme Benchmark: - CRISIL Hybrid 85+15 - Conservative Index
    2%N.A.N.A.7.97%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    -2.97%N.A.N.A.5.25%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(20/11/2015)
    SBI Dual Advantage Fund - Series XII 10397N.A.N.A. 12120.1
    Scheme Benchmark: - CRISIL Hybrid 85+15 - Conservative Index
    10200N.A.N.A. 12407.97
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9703N.A.N.A. 11547.75
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jan-2017
    Expense Ratio**: 1.64
    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 %)

    Enter Date
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