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Unrated

SBI Dual Advantage Fund Series XXVI - Regular Plan


1 Lakh

Investment Grown to
₹ 1.03 Lakh

Analyst's Choice?

Suitability:

When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6% of the value of your investment every year.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.05 -0.26 -0.46 -3.74 -3.19 -0.84 2.52 -- -- -- --
VR MIP TRI -8.16 0.95 3.06 -6.83 -8.16 -5.34 -2.67 -- -- -- --
Hybrid: Conservative Hybrid -3.95 -0.48 -0.52 -3.94 -4.14 -1.63 -0.12 -- -- -- --
Rank within category 38 34 38 47 37 33 21 -- -- -- --
Number of funds in category 83 85 84 84 83 82 78 46 3 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.22 (24-Mar-2020 - 31-Mar-2020) -2.92 (11-Mar-2020 - 18-Mar-2020)
Month 2.11 (03-Mar-2019 - 02-Apr-2019) -6.11 (22-Feb-2020 - 23-Mar-2020)
Quarter 3.96 (04-Mar-2019 - 03-Jun-2019) -4.66 (23-Dec-2019 - 23-Mar-2020)
Year 10.13 (19-Feb-2019 - 19-Feb-2020) 1.54 (24-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 4.76 5.99 -0.13 -0.13 -- --
Hybrid: Conservative Hybrid* 3.77 4.41 -0.41 -0.44 0.59 -1.32
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.39% Rajasthan State 15/03/2021 State Development Loan SOV 10.30 - 10.93 10.35
equal Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 9.85 - 10.27 10.27
equal 8.09% Cholamandalam Invest. & Fin. 2021 Debenture AA+ 8.60 - 9.01 8.70
equal Tata Realty and Infrastructure 20/04/2021 Zero Coupon Bonds AA 8.21 - 8.51 8.51
equal 6.95% Reliance Industries 14/12/2020 Debenture AAA 7.95 - 8.34 7.96
equal PNB Housing Finance 2021 Zero Coupon Bonds AA+ 7.56 - 7.69 7.68
equal 6.99% REC 31/12/2020 Debenture AAA 6.27 - 6.55 6.28
equal Fullerton India Home Finance 20/04/2021 Debenture AAA 0.00 - 5.67 5.67
equal Fullerton India Credit 20/04/2021 Debenture AAA 5.22 - 5.41 5.41
equal 8.51% Uttar Pradesh State 21/03/2021 State Development Loan SOV 2.95 - 3.13 2.96
equal 7.56% Tube Investments Of India 28/12/2020 Debenture AA+ 2.39 - 2.51 2.39
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 1.79 - 1.89 1.80
equal 7.60% REC 17/04/2021 Bonds/NCDs AAA 1.21 - 1.27 1.21
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 1.14 1.14
equal Andhra Bank 2020 Certificate of Deposit A1+ 1.00 - 1.02 1.01
equal 8.80% REC 29/11/2020 Bonds AAA 0.49 - 0.52 0.49
equal 8.75% Muthoot Finance 24/06/2020 Debenture AA 0.43 - 0.45 0.43
equal 7.21% HUDCO 25/04/2020 Bonds AAA 0.38 - 0.41 0.38
equal IDFC First Bank 20/03/2020 Certificate of Deposit A1+ 0.14 - 0.14 0.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 16.97 1.46 1.03 1.14
equal Infosys Technology 15.25 1.13 0.00 1.07
equal Kotak Mahindra Bank Financial 24.98 1.15 0.78 1.01
equal ICICI Bank Financial 19.55 1.01 0.58 0.93
equal Axis Bank Financial 19.19 0.83 0.00 0.69
equal ICICI Prudential Life Insurance Co. Ltd. Financial 42.32 0.74 0.00 0.68
equal Petronet LNG Energy 10.50 0.75 0.55 0.64
equal Indraprastha Gas Energy 23.99 0.73 0.39 0.64
equal Larsen & Toubro Construction 11.13 0.83 0.00 0.60
equal Interglobe Aviation Services 29.72 0.89 0.42 0.59
equal Ultratech Cement Construction 24.85 0.69 0.00 0.59
equal Maruti Suzuki India Automobile 19.60 0.94 0.51 0.57
equal Tata Consultancy Services Technology 19.15 0.64 0.00 0.54
equal State Bank of India Financial 13.34 0.63 0.46 0.51
equal Bharti Airtel Communication -- 0.48 0.24 0.48
equal The Ramco Cements Construction 17.84 0.92 0.38 0.44
equal ACC Construction 13.11 0.56 0.35 0.41
equal Hero Motocorp Automobile 8.31 0.67 0.33 0.33
equal Cummins India Engineering 11.98 0.58 0.00 0.32
equal TV Today Services 6.87 0.61 0.22 0.26
equal Marico FMCG 27.45 0.35 0.00 0.26
equal Exide Industries Engineering 13.17 0.37 0.00 0.20
equal Hindalco Inds. Metals 4.67 0.34 0.19 0.19
equal Mahindra & Mahindra Automobile 16.21 0.43 0.00 0.19
equal Strides Pharma Science Healthcare 9.57 0.29 0.11 0.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Rajeev Radhakrishnan since 10-Jan-2018

Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Funds Managed:

— Ruchit Mehta since 10-Jan-2018

Education: Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.

Experience: Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

Funds Managed:


-0.26%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 10.7257

Dividend: ₹ 10.7259


Investment Strategy

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

Tenure (Days) 1175
Maturity date 20-Apr-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Feb-2018
Return Since Launch: 3.28%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over