1 Lakh
Investment Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.87 | -0.24 | -0.07 | 1.50 | 5.21 | 8.34 | 9.36 | -- | -- | -- | -- |
VR MIP TRI | 1.18 | -0.39 | 0.15 | 2.35 | 8.54 | 12.21 | 11.11 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.74 | -0.21 | -0.01 | 1.33 | 5.07 | 7.59 | 8.66 | -- | -- | -- | -- |
Rank within category | 16 | 28 | 30 | 16 | 17 | 13 | 17 | -- | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 15-Jan-2021
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 | Jul-18 | 9.36 | -- | -- | -- | 1,024 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.66 | 4.76 | -- | -- | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.39 | -- | -- | -- | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.30 | -- | -- | -- | 1,191 | |
SBI Dual Advantage Fund Series XXVIII - Regular Plan | Jun-18 | 8.98 | -- | -- | -- | 982 |
Best (Period) | Worst (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 | 10.22 (19-Feb-2019 - 19-Feb-2020) | 0.90 (24-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid* | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
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-Dec-2020
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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TMF Holdings 26/07/2021 | Debenture | AA- | 8.32 - 8.87 | 8.60 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 8.31 - 9.32 | 8.31 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 8.09 - 8.95 | 8.09 |
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8.70% Reliance Industries 18/07/2021 | Debenture | AAA | 7.51 - 8.40 | 7.51 |
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7.62% Odisha State | State Development Loan | SOV | 7.39 - 8.37 | 7.39 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 7.50 | 7.28 |
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Fullerton India Credit 15/07/2021 | Deep Discount Bonds | AAA | 6.04 - 6.42 | 6.17 |
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8.82% Aditya Birla Housing Finance 26/07/2021 | Debenture | AAA | 6.05 - 6.34 | 6.12 |
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Mahindra Rural Housing Finance 22/07/2021 | Debenture | AA+ | 4.99 - 5.48 | 4.99 |
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Bank of Baroda 22/06/2021 | Certificate of Deposit | A1+ | 0.00 - 4.06 | 3.84 |
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Equitas Small Finance Bank 25/02/2021 | Certificate of Deposit | A1+ | 0.00 - 3.60 | 3.40 |
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Reserve Bank of India 364-D 10/06/2021 | Treasury Bills | SOV | 0.00 - 3.48 | 2.89 |
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7.75% Power Finance Corp. 15/04/2021 | Debenture | AAA | 1.19 - 1.33 | 1.19 |
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7.62% Maharashtra State 14/03/2021 | State Development Loan | SOV | 0.99 - 1.12 | 0.99 |
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8.95% Crompton Greaves Consumer Electricals 24/06/2021 | Debenture | AA+ | 0.00 - 1.06 | 0.99 |
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8.36% Ultratech Cement 2021 | Debenture | AAA | 0.70 - 0.78 | 0.70 |
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8.60% Bajaj Housing Finance 2021 | Non Convertible Debenture | AAA | 0.61 - 0.68 | 0.61 |
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Federal Bank 15/06/2021 | Certificate of Deposit | A1+ | 0.00 - 0.59 | 0.58 |
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8.32% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.30 - 0.33 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
— Ruchit Mehta since 02-Jul-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:
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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) | 1100 |
Maturity date | 26-Jul-2021 |
Fund House: | SBI Mutual Fund |
Launch Date: | 16-Jul-2018 |
Return Since Launch: | 7.98% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderately High |
Type: | Closed-end |
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