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Unrated

SBI Dual Advantage Fund Series XXVI - Regular Plan


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.07 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, 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 per cent of the value of your investment every year.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 3.26 0.13 0.44 0.91 4.54 2.08 6.92 -- -- -- --
VR MIP TRI 1.58 0.11 1.04 1.67 7.58 1.09 5.55 -- -- -- --
Hybrid: Conservative Hybrid 1.82 0.17 0.56 0.95 4.60 0.86 5.60 -- -- -- --
Rank within category 20 36 31 31 37 20 17 -- -- -- --
Number of funds in category 56 59 59 59 59 56 54 29 3 1 0

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.92 -- -- 1.08 2,132
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.00 -- -- 1.08 2,642
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.15 -- -- 1.08 2,507
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.57 -- -- 1.08 1,141
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 6.36 -- -- 1.08 962

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 3.82 (24-Mar-2020 - 23-Apr-2020) -6.11 (22-Feb-2020 - 23-Mar-2020)
Quarter 6.69 (24-Mar-2020 - 23-Jun-2020) -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* 6.24 6.56 0.16 0.18 -- --
Hybrid: Conservative Hybrid* 3.97 4.59 -0.23 -0.27 0.59 -1.85
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-Jul-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 Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 9.96 - 10.66 10.52
equal 8.39% Rajasthan State 15/03/2021 State Development Loan SOV 10.12 - 10.74 10.12
equal Tata Realty and Infrastructure 20/04/2021 Zero Coupon Bonds AA 8.26 - 8.78 8.68
equal 8.09% Cholamandalam Invest. & Fin. 2021 Debenture AA+ 8.60 - 8.93 8.62
equal PNB Housing Finance 2021 Zero Coupon Bonds AA 0.00 - 7.97 7.86
equal 6.95% Reliance Industries 14/12/2020 Debenture AAA 7.83 - 8.21 7.83
equal 6.99% REC 31/12/2020 Debenture AAA 6.17 - 6.47 6.17
equal Fullerton India Home Finance 20/04/2021 Debenture AAA 0.00 - 5.86 5.83
equal Fullerton India Credit 20/04/2021 Debenture AAA 5.23 - 5.59 5.55
equal 8.51% Uttar Pradesh State 21/03/2021 State Development Loan SOV 2.89 - 3.07 2.89
equal 7.56% Tube Investments Of India 28/12/2020 Debenture AA+ 2.37 - 2.47 2.37
equal 7.80% GOI 2021 Central Government Loan SOV 0.00 - 2.20 2.17
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 1.77 - 1.86 1.77
equal 8.38% Haryana State 16/03/2021 State Development Loan SOV 0.00 - 1.74 1.69
equal 7.60% REC 17/04/2021 Bonds/NCDs AAA 1.20 - 1.25 1.20
equal 8.80% REC 29/11/2020 Bonds AAA 0.48 - 0.51 0.48

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 Infosys Technology 23.72 1.38 0.00 1.38
equal HDFC Bank Financial 20.60 1.46 0.86 0.98
equal Kotak Mahindra Bank Financial 31.72 1.15 0.77 0.83
equal Petronet LNG Energy 13.69 0.75 0.53 0.63
equal ICICI Prudential Life Insurance Co. Ltd. Financial 64.11 0.74 0.00 0.63
equal ICICI Bank Financial 23.40 1.01 0.58 0.63
equal Tata Consultancy Services Technology 27.40 0.64 0.00 0.60
equal Indraprastha Gas Energy 21.82 0.73 0.39 0.57
equal Ultratech Cement Construction 21.49 0.69 0.00 0.56
equal Maruti Suzuki India Automobile 49.80 0.94 0.40 0.55
equal Bharti Airtel Communication -- 0.51 0.24 0.50
equal Larsen & Toubro Construction 16.11 0.83 0.00 0.45
equal Interglobe Aviation Services -- 0.89 0.42 0.44
equal ACC Construction 22.65 0.56 0.31 0.43
equal Hero Motocorp Automobile 14.89 0.67 0.27 0.43
equal Axis Bank Financial 81.06 0.83 0.00 0.42
equal The Ramco Cements Construction 27.26 0.92 0.30 0.39
equal Marico FMCG 43.77 0.35 0.00 0.31
equal State Bank of India Financial 8.06 0.63 0.27 0.31
equal Mahindra & Mahindra Automobile -- 0.43 0.00 0.24
equal TV Today Services 13.24 0.61 0.21 0.24
equal Cummins India Engineering 16.58 0.58 0.00 0.24
equal Hindalco Inds. Metals 10.66 0.34 0.12 0.20
equal Strides Pharma Science Healthcare 39.81 0.29 0.11 0.15
equal Tata Motors Automobile -- 0.28 0.05 0.07

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 31-Jul-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:


0.13%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 11.4241

Dividend: ₹ 11.4244


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: 5.42%
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: http://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

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