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Unrated

SBI Dual Advantage Fund Series XXX - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 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 -1.57 0.14 0.48 0.65 -3.07 -0.95 3.50 -- -- -- --
VR MIP TRI -5.81 0.03 0.04 0.44 -6.67 -4.75 -1.23 -- -- -- --
Hybrid: Conservative Hybrid -2.02 0.00 0.12 0.15 -2.92 -1.35 1.52 -- -- -- --
Rank within category 42 11 13 21 48 42 30 -- -- -- --
Number of funds in category 72 75 75 75 73 72 68 38 3 0 0

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.64 (24-Mar-2020 - 31-Mar-2020) -3.54 (11-Mar-2020 - 18-Mar-2020)
Month 3.80 (24-Mar-2020 - 23-Apr-2020) -7.16 (22-Feb-2020 - 23-Mar-2020)
Quarter 4.50 (04-Mar-2019 - 03-Jun-2019) -5.71 (23-Dec-2019 - 23-Mar-2020)
Year 10.74 (19-Feb-2019 - 19-Feb-2020) 0.70 (24-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.05 6.43 0.09 0.10 -- --
Hybrid: Conservative Hybrid* 4.25 4.91 -0.23 -0.26 0.62 -1.58
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 30-Apr-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 Aditya Birla Fashion and Retail 14/08/2021 Non Convertible Debenture AA 9.04 - 9.70 9.55
equal TMF Holdings 27/12/2021 Debenture AA- 0.00 - 9.53 9.42
equal HDB Financial Services 29/10/2021 Bonds/NCDs AAA 7.90 - 8.44 8.40
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 8.19 - 8.51 8.36
equal 9.75% Mahindra Rural Housing Finance 27/09/2021 Debenture AA+ 8.22 - 8.62 8.29
equal 7.40% Tata Motors 29/06/2021 Bonds AA- 0.00 - 8.41 8.05
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 6.90 - 7.19 6.90
equal Sundaram Bnp Paribas Home Finance 27/12/2021 Debenture AA+ 6.57 - 7.05 6.89
equal 8.32% Reliance Jio Infocomm 2021 Debenture AAA 5.90 - 6.13 6.01
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.05 4.03
equal Kotak Mahindra Bank 29/05/2020 Certificate of Deposit A1+ 2.72 - 2.86 2.84
equal Aditya Birla Housing Finance 26/10/2021 Debenture AAA 2.61 - 2.77 2.76
equal 8.70% Reliance Industries 18/07/2021 Debenture AAA 1.19 - 1.23 1.21
equal 7.60% REC 17/04/2021 Bonds/NCDs AAA 1.17 - 1.21 1.20

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 17.77 1.22 0.00 1.16
equal HDFC Bank Financial 16.88 1.43 0.48 1.14
equal Atul Chemicals 19.03 0.89 0.00 0.86
equal ICICI Bank Financial 19.71 1.13 0.33 0.81
equal Kotak Mahindra Bank Financial 25.84 0.98 0.29 0.81
equal Petronet LNG Energy 12.39 0.84 0.29 0.72
equal ICICI Prudential Life Insurance Co. Ltd. Financial 46.42 0.84 0.24 0.69
equal Tata Consultancy Services Technology 23.43 0.72 0.00 0.62
equal Ultratech Cement Construction 18.06 0.75 0.00 0.55
equal Larsen & Toubro Construction 11.72 0.94 0.00 0.53
equal Bharti Airtel Communication -- 0.51 0.00 0.51
equal Maruti Suzuki India Automobile 27.32 0.71 0.00 0.51
equal Axis Bank Financial 51.33 0.90 0.23 0.49
equal Hero Motocorp Automobile 11.29 0.71 0.00 0.46
equal ACC Construction 17.04 0.58 0.21 0.39
equal State Bank of India Financial 11.46 0.70 0.23 0.36
equal The Ramco Cements Construction 21.45 0.50 0.09 0.33
equal Cummins India Engineering 13.22 0.65 0.00 0.27
equal TV Today Services 7.52 0.49 0.00 0.23
equal Tata Motors Automobile -- 0.39 0.00 0.20
equal Hindalco Inds. Metals 6.56 0.35 0.14 0.19
equal Exide Industries Engineering 15.73 0.34 0.00 0.19
equal Mahindra & Mahindra Automobile 24.61 0.33 0.00 0.17
equal Marico FMCG 40.05 0.23 0.13 0.16
equal Interglobe Aviation Services 30.40 0.28 0.00 0.15

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 30-Apr-2020

Fund Manager

— Rajeev Radhakrishnan since 27-Sep-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 27-Sep-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:


--

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

Growth: ₹ 11.0174

Dividend: ₹ 11.0174


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) 1166
Maturity date 27-Dec-2021

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 19-Oct-2018
Return Since Launch: 6.25%
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

Last Session

Investors' Hangout

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

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