SBI Dual Advantage Fund - Series XVI

  • Category: HYBRID
  • AAUM: 582.78 Cr as on 31 Dec 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: July 01, 2016
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Dec-2016
Expense Ratio*: 0.00
Modified Duration*: 1.77
Average Maturity*: 2.02 years
Yield To Maturity*: 7.41
As on  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
POWER FINANCE CORPORATION LTD 9.79
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.74
TATA MOTOR FINANCE LIMITED 9.04
NATIONAL BK FOR AGRI & RURAL DEVPT 8.93
NABHA POWER LIMITED 8.76
CROMPTON GREAVES CONSUMER ELECTRONICS LTD. 8.76
REPCO HOME FINANCE LTD 6.27
TATA MOTORS LTD 6.25
FULLERTON INDIA CREDIT COMPANY LTD 4.48
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.43
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 12.43
NON-CONVERTIBLE DEBENTURE 58.71
ZERO COUPON BOND 24.22
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 2.09
NCA 2.54
    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.

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