SBI Dual Advantage Fund - Series XVII

  • Category: HYBRID
  • AAUM: 881.98 Cr as on 31 May 2018
  • 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 31-Jan-2017
Expense Ratio*: 1.50
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2017
Portfolio Holdings
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 %)
IndustryRatio
EQUITY SHARES 13.45
NON-CONVERTIBLE DEBENTURE 50.28
ZERO COUPON BOND 33.62
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 0.70
NCA 1.95
    No Data available
Enter Date * :
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 .

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