SBI Dual Advantage Fund - Series XV

  • Category: HYBRID
  • AAUM: 292.71 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: March 15, 2016
  • Benchmark:
    Crisil MIP Blended Fund Index
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 2.00
Modified Duration*: 1.97
Average Maturity*: 2.29 years
Yield To Maturity*: 8.57
As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
TATA MOTOR FINANCE LIMITED 9.13
FULLERTON INDIA CREDIT COMPANY LTD 9.07
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.76
SIDBI LIMITED 8.76
ONGC MANGALORE PETROCHEMICALS LTD. 8.75
ADVINUS THERAPEUTICS LIMITED 8.68
POWER FINANCE CORPORATION LTD 8.64
NABHA POWER LIMITED 4.52
STATE GOVERNMENT OF RAJASTHAN 3.53
RURAL ELECTRIFICATION CORP LTD 3.52
Sectoral Breakdown (in %)
IndustryRatio
DATED GOVT SECURITIES 3.53
EQUITY SHARES 15.14
NON-CONVERTIBLE DEBENTURE 58.77
ZERO COUPON BOND 18.20
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.53
NCA 2.84
    No Data available
Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Mar 2016.

    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.

      Short Term

    Investment Information
    SIP - N.A.
    Lumpsum - 5000
    Switch - N.A.
    SWP - N.A.
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