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Unrated

SBI Dual Advantage Fund Series XXIX - Regular Plan


1 Lakh

Investment Grown to
₹ 1.14 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 2.12 0.02 -0.27 -0.07 1.24 6.27 13.68 -- -- -- --
VR MIP TRI 1.64 -0.02 -0.69 -0.26 0.45 8.80 20.95 -- -- -- --
Hybrid: Conservative Hybrid 1.81 0.10 -0.30 -0.01 1.04 6.21 14.12 -- -- -- --
Rank within category 8 26 12 22 8 14 16 -- -- -- --
Number of funds in category 34 34 34 34 34 34 34 17 3 0 0

As on 16-Apr-2021

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 XXIX - Regular Plan
Unrated
Jul-18 13.68 -- -- 1.08 1,046
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 9.84 5.50 -- 1.08 2,231
SBI Dual Advantage Fund Series XXVIII - Regular Plan
Unrated
Jun-18 13.53 -- -- 1.08 999
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days
Unrated
Nov-18 16.77 -- -- 1.13 507
SBI Dual Advantage Fund Series XXX - Regular Plan
Unrated
Oct-18 15.48 -- -- 1.08 482

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.42 24-Mar-2020 - 31-Mar-2020 -3.29 11-Mar-2020 - 18-Mar-2020
Month 3.98 24-Mar-2020 - 23-Apr-2020 -6.62 22-Feb-2020 - 23-Mar-2020
Quarter 5.96 24-Mar-2020 - 23-Jun-2020 -4.86 23-Dec-2019 - 23-Mar-2020
Year 17.44 23-Mar-2020 - 23-Mar-2021 0.90 24-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 9.24 6.80 0.70 0.81 -- --
Hybrid: Conservative Hybrid* 6.48 4.38 0.55 0.70 0.55 -0.64
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Number of Bonds 16
Average Maturity (yrs) * --
Top 10 Holdings (%) 62.68
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 28.90

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 TMF Holdings 26/07/2021 Debenture AA- 8.53 - 8.87 8.54
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 8.04 - 9.24 8.04
equal 9.10% Shriram Transport Finance 2021 Debenture AA+ 7.98 - 8.67 7.98
equal 8.70% Reliance Industries 18/07/2021 Debenture AAA 7.27 - 8.28 7.27
equal 8.50% Vedanta 2021 Debenture AA- 0.00 - 7.50 7.17
equal Fullerton India Credit 15/07/2021 Deep Discount Bonds AAA 6.12 - 6.42 6.12
equal 8.82% Aditya Birla Housing Finance 26/07/2021 Debenture AAA 6.07 - 6.34 6.07
equal Mahindra Rural Housing Finance 22/07/2021 Debenture AA+ 4.84 - 5.35 4.84
equal Bank of Baroda 22/06/2021 Certificate of Deposit A1+ 0.00 - 4.06 3.80
equal Reserve Bank of India 364-D 10/06/2021 Treasury Bills SOV 0.00 - 3.48 2.85
equal 7.75% Power Finance Corp. 15/04/2021 Debenture AAA 1.15 - 1.31 1.15
equal 8.95% Crompton Greaves Consumer Electricals 24/06/2021 Debenture AA+ 0.00 - 1.06 0.96
equal 8.36% Ultratech Cement 2021 Debenture AAA 0.67 - 0.77 0.67
equal 8.60% Bajaj Housing Finance 2021 Non Convertible Debenture AAA 0.59 - 0.66 0.59
equal Federal Bank 15/06/2021 Certificate of Deposit A1+ 0.00 - 0.59 0.57
equal 8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.29 - 0.33 0.29

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 30.00 1.90 0.00 1.90
equal HDFC Bank Financial 24.05 1.36 0.87 1.31
equal Kotak Mahindra Bank Financial 36.27 1.17 0.78 1.01
equal ICICI Bank Financial 25.46 1.04 0.59 1.00
equal Ultratech Cement Construction 27.08 0.90 0.00 0.90
equal Divi's Laboratories Healthcare 54.05 0.94 0.00 0.87
equal Tata Consultancy Services Technology 36.54 0.75 0.00 0.75
equal Larsen & Toubro Construction 16.40 0.86 0.43 0.68
equal Axis Bank Financial 64.88 0.88 0.00 0.65
equal ICICI Prudential Life Insurance Co. Ltd. Financial 58.97 0.77 0.46 0.60
equal Maruti Suzuki India Automobile 43.72 0.95 0.42 0.59
equal State Bank of India Financial 12.48 0.68 0.29 0.59
equal The Ramco Cements Construction 32.25 0.57 0.00 0.57
equal ACC Construction 24.06 0.57 0.32 0.55
equal Cummins India Engineering 37.08 0.61 0.00 0.55
equal Petronet LNG Energy 12.10 0.77 0.54 0.54
equal Hero Motocorp Automobile 21.18 0.72 0.33 0.53
equal Bharti Airtel Communication -- 0.57 0.00 0.48
equal Interglobe Aviation Services -- 0.51 0.24 0.39
equal Marico FMCG 47.02 0.35 0.24 0.31
equal Mahindra & Mahindra Automobile -- 0.45 0.12 0.30
equal Tata Motors Automobile -- 0.19 0.00 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 31-Mar-2021

Fund Manager

— Rajeev Radhakrishnan since 02-Jul-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:


0.01%

Change from previous, NAV as on 18-Apr-2021

Growth: ₹ 12.2733

IDCW: ₹ 12.2743


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.

Investment Details

Tenure (Days) 1100
Maturity date 26-Jul-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 16-Jul-2018
Return Since Launch: 7.72%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
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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DateFriday, 23-Apr-2021
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