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SBI Dual Advantage Fund - Series XVII

Fund Managers
  • Mr. Ruchit Mehta

    Managing this fund since Sep 2016.

    Total experience 14 years .

  • Mr. Rajeev Radhakrishnan

    Managing this fund since Aug 2016.

    Total experience 17 years .

    • Category
      HYBRID
    • AUM ():
      0 Cr as on 30 Sep 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • 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.
    • Benchmark
      Crisil MIP Blended Fund Index
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      August 23, 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

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/01/2017
    Stock Name (%) Of Total AUM
    ADITYA BIRLA HOUSING FINANCE LTD. 9.52
    CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 9.51
    TRENT LIMITED 9.29
    SHRIRAM TRANSPORT FINANCE CO. LTD. 8.91
    RURAL ELECTRIFICATION CORP LTD 8.33
    POWER FINANCE CORPORATION LTD 7.51
    TATA MOTORS LTD 7.04
    ONGC MANGALORE PETROCHEMICALS LTD. 6.28
    ADITYA BIRLA FINANCE LTD 5.69
    NATIONAL BK FOR AGRI & RURAL DEVPT 5.64

    Sectoral Breakdown (in %)

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