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SBI Dual Advantage Fund - Series XVI

Fund Managers
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Mar 2016.

    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
      July 01, 2016
    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**: 1.08
    Modified Duration: 1.70
    Average Maturity: 1.94 years
    Yield To Maturity: 7.28

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    POWER FINANCE CORPORATION LTD 9.69
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.64
    TATA MOTOR FINANCE LIMITED 9.00
    NATIONAL BK FOR AGRI & RURAL DEVPT 8.84
    CROMPTON GREAVES CONSUMER ELECTRONICS LTD. 8.66
    NABHA POWER LIMITED 8.66
    REPCO HOME FINANCE LTD 6.25
    TATA MOTORS LTD 6.19
    FULLERTON INDIA CREDIT COMPANY LTD 4.48
    SHRIRAM TRANSPORT FINANCE CO. LTD. 4.43

    Sectoral Breakdown (in %)

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