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Unrated

SBI Dual Advantage Fund Series XXVII - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 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 1.45 -0.02 -0.07 0.24 2.04 5.35 9.54 -- -- -- --
VR MIP TRI 0.24 -0.07 -0.40 -0.25 0.86 5.19 9.31 -- -- -- --
Hybrid: Conservative Hybrid 0.55 -0.05 -0.14 -0.14 0.93 4.76 6.95 -- -- -- --
Rank within category 7 33 32 23 6 20 10 -- -- -- --
Number of funds in category 84 85 85 84 84 82 77 40 3 0 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.12 (26-Oct-2018 - 02-Nov-2018) -1.23 (02-Oct-2018 - 09-Oct-2018)
Month 2.11 (03-Mar-2019 - 02-Apr-2019) -2.63 (09-Sep-2018 - 09-Oct-2018)
Quarter 3.87 (04-Mar-2019 - 03-Jun-2019) -1.95 (10-Jul-2018 - 09-Oct-2018)
Year 10.31 (30-Oct-2018 - 30-Oct-2019) 3.13 (08-Apr-2018 - 08-Apr-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 8.13 4.10 0.60 0.95 -- --
Hybrid: Conservative Hybrid* 5.75 3.77 0.05 0.11 0.72 -1.69
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-Jan-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 13.99 - 15.19 13.99
equal Cholamandalam Invest. & Fin. 25/03/2021 Debenture AA+ 10.14 - 10.36 10.34
equal Shriram Transport Finance 2021 Debenture AA+ 9.85 - 10.16 10.16
equal ONGC Petro Additions 27/03/2021 Debenture AAA 8.88 - 9.56 8.88
equal 8.50% Vedanta 2021 Debenture AA 8.86 - 9.40 8.86
equal 8.30% L&T Housing Finance 2021 Debenture AAA 8.01 - 8.56 8.01
equal 7.73% Power Finance Corp. 2021 Debenture AAA 6.30 - 6.69 6.30
equal Bharti Telecom 19/02/2021 Zero Coupon Bonds AA+ 5.08 - 5.21 5.14
equal 8.56% Mahindra Rural Housing Finance 25/03/2021 Debenture AA+ 4.43 - 4.75 4.43
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.04 2.01
equal LIC Housing Fin. 25/03/2021 Debenture AAA 1.03 - 1.06 1.05
equal 7.68% HUDCO 2021 Debenture AAA 0.58 - 0.62 0.58
equal Kotak Mahindra Bank 29/05/2020 Certificate of Deposit A1+ 0.00 - 0.35 0.35

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 24.89 1.28 0.65 1.13
new Infosys Technology 20.53 1.10 0.00 1.10
equal Kotak Mahindra Bank Financial 36.56 1.14 0.52 1.05
equal Indraprastha Gas Energy 26.77 1.04 0.00 1.04
equal ICICI Bank Financial 35.79 1.02 0.33 0.98
equal Axis Bank Financial 42.94 0.83 0.00 0.71
equal Larsen & Toubro Construction 17.41 0.83 0.00 0.69
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.27 0.69 0.00 0.67
equal Petronet LNG Energy 14.09 0.71 0.37 0.65
equal Maruti Suzuki India Automobile 30.38 0.94 0.51 0.61
equal Interglobe Aviation Services 43.51 0.87 0.38 0.61
equal Ultratech Cement Construction 35.72 0.67 0.00 0.59
equal Tata Consultancy Services Technology 24.61 0.64 0.00 0.55
equal State Bank of India Financial 24.87 0.61 0.25 0.51
equal Hero Motocorp Automobile 11.28 0.74 0.44 0.44
equal ACC Construction 19.14 0.51 0.30 0.43
equal The Ramco Cements Construction 29.73 0.85 0.35 0.42
equal Bharti Airtel Communication -- 0.37 0.18 0.37
equal Cummins India Engineering 21.40 0.58 0.00 0.36
equal TV Today Services 10.16 0.67 0.00 0.28
equal Marico FMCG 32.21 0.32 0.00 0.25
equal Mahindra & Mahindra Automobile 29.27 0.43 0.00 0.23
equal Exide Industries Engineering 17.31 0.35 0.00 0.22
equal Hindalco Inds. Metals 8.94 0.29 0.16 0.21
equal Tata Motors Automobile -- 0.20 0.08 0.11

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-Jan-2020

Fund Manager

— Rajeev Radhakrishnan since 05-Mar-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 05-Mar-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:


-0.02%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 11.1882

Dividend: ₹ 11.1886


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) 1111
Maturity date 06-Apr-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 23-Mar-2018
Return Since Launch: 5.99%
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

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