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Unrated

SBI Dual Advantage Fund Series XXIX - Regular Plan


1 Lakh

Investment Grown to
₹ 1.08 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 7.71 0.10 0.28 2.04 3.81 8.22 8.17 -- -- -- --
VR MIP TRI 7.21 -0.02 0.30 3.90 5.75 11.87 7.85 -- -- -- --
Hybrid: Conservative Hybrid 6.97 0.04 0.31 2.31 3.35 7.82 7.30 -- -- -- --
Rank within category 16 10 22 26 14 17 16 -- -- -- --
Number of funds in category 41 44 44 44 44 44 41 21 3 0 0

As on 27-Nov-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 XXIX - Regular Plan
Unrated
Jul-18 8.17 -- -- 1.08 986
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 6.17 -- -- 1.08 2,702
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.83 -- -- 1.08 2,179
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.80 -- -- 1.08 1,171
SBI Dual Advantage Fund Series XXVIII - Regular Plan
Unrated
Jun-18 7.99 -- -- 1.08 949

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.48 6.53 0.23 0.26 -- --
Hybrid: Conservative Hybrid* 4.30 4.75 -0.05 -0.02 0.61 -1.59
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-Oct-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 TMF Holdings 26/07/2021 Debenture AA- 8.31 - 8.87 8.83
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 8.68 - 9.32 8.68
equal 9.10% Shriram Transport Finance 2021 Debenture AA+ 8.22 - 8.95 8.33
equal 8.70% Reliance Industries 18/07/2021 Debenture AAA 7.85 - 8.40 7.85
equal 7.62% Odisha State State Development Loan SOV 7.72 - 8.37 7.72
equal 8.50% Vedanta 2021 Debenture AA- 0.00 - 7.50 7.50
equal Fullerton India Credit 15/07/2021 Deep Discount Bonds AAA 6.01 - 6.42 6.34
equal 8.82% Aditya Birla Housing Finance 26/07/2021 Debenture AAA 6.03 - 6.34 6.27
equal Mahindra Rural Housing Finance 22/07/2021 Debenture AA+ 5.21 - 5.48 5.21
equal Bank of Baroda 22/06/2021 Certificate of Deposit A1+ 0.00 - 4.06 3.97
equal Equitas Small Finance Bank 25/02/2021 Certificate of Deposit A1+ 0.00 - 3.60 3.49
new Reserve Bank of India 364-D 10/06/2021 Treasury Bills SOV 0.00 - 3.48 3.48
equal 7.75% Power Finance Corp. 15/04/2021 Debenture AAA 1.24 - 1.33 1.24
equal 8.95% Crompton Greaves Consumer Electricals 24/06/2021 Debenture AA+ 0.00 - 1.06 1.04
equal 7.62% Maharashtra State 14/03/2021 State Development Loan SOV 1.03 - 1.12 1.03
equal 8.36% Ultratech Cement 2021 Debenture AAA 0.73 - 0.78 0.73
equal 8.60% Bajaj Housing Finance 2021 Non Convertible Debenture AAA 0.64 - 0.68 0.64
new Federal Bank 15/06/2021 Certificate of Deposit A1+ 0.00 - 0.59 0.59
equal 8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.31 - 0.33 0.31

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 26.25 1.56 0.00 1.56
equal HDFC Bank Financial 26.83 1.30 0.87 1.10
equal Kotak Mahindra Bank Financial 41.59 1.11 0.78 0.94
equal Divi's Laboratories Healthcare 54.45 0.81 0.00 0.80
equal Page Industries Textiles 134.07 0.84 0.00 0.78
equal ICICI Bank Financial 23.43 1.04 0.59 0.72
equal Tata Consultancy Services Technology 32.80 0.68 0.00 0.68
equal Indraprastha Gas Energy 34.61 0.86 0.46 0.65
equal Ultratech Cement Construction 23.16 0.74 0.00 0.65
equal Maruti Suzuki India Automobile 52.26 0.95 0.42 0.64
equal Petronet LNG Energy 15.14 0.77 0.55 0.59
equal ICICI Prudential Life Insurance Co. Ltd. Financial 59.32 0.77 0.46 0.57
equal Hero Motocorp Automobile 24.57 0.72 0.33 0.54
equal ACC Construction 25.98 0.57 0.32 0.50
equal Axis Bank Financial 51.92 0.88 0.00 0.49
equal The Ramco Cements Construction 35.08 0.54 0.00 0.48
equal Larsen & Toubro Construction 13.78 0.86 0.43 0.47
equal Bharti Airtel Communication -- 0.57 0.00 0.42
equal Interglobe Aviation Services -- 0.51 0.24 0.33
equal State Bank of India Financial 9.29 0.68 0.29 0.33
equal Marico FMCG 42.42 0.35 0.24 0.29
equal TV Today Services 11.46 0.68 0.25 0.29
equal Cummins India Engineering 27.26 0.61 0.00 0.27
equal Mahindra & Mahindra Automobile -- 0.45 0.12 0.24
equal Tata Motors Automobile -- 0.19 0.00 0.08

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-Oct-2020

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:


0.10%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 11.8411

Dividend: ₹ 11.8421


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) 1100
Maturity date 26-Jul-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 16-Jul-2018
Return Since Launch: 7.39%
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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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