SBI Dual Advantage Fund - Series XVII

  • Category: HYBRID
  • AAUM: 802.83 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: August 23, 2016
  • Benchmark:
    Crisil MIP Blended Fund Index
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 1.84
Portfolio Turnover*: 0.00
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  30/09/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
ADITYA BIRLA HOUSING FINANCE LTD. 9.55
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 9.52
TRENT LIMITED 9.50
SHRIRAM TRANSPORT FINANCE CO. LTD. 8.93
RURAL ELECTRIFICATION CORP LTD 8.56
POWER FINANCE CORPORATION LTD 7.70
TATA MOTORS LTD 7.28
ONGC MANGALORE PETROCHEMICALS LTD. 6.44
NATIONAL BK FOR AGRI & RURAL DEVPT 5.78
ADITYA BIRLA FINANCE LTD 5.71
Sectoral Breakdown (in %)
IndustryRatio
EQUITY SHARES 6.94
NON-CONVERTIBLE DEBENTURE 51.62
ZERO COUPON BOND 33.72
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 7.46
NCA 0.26
    No Data available
Fund Managers
  • Mr. Ruchit Mehta - Equity

    Managing this fund since Sep 2016.

    Total experience 11 years .

  • Mr. Rajeev Radhakrishnan

    Managing this fund since Aug 2016.

    Total experience 13 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 & 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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