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SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 344 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Mar 04, 2016
Return since Launch: 7.17%
Tenure (Days): 1131
Maturity Date: Apr 08, 2019
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.72 0.49 1.79 4.91 - - -
VR MIP TRI -0.03 -0.20 2.16 5.91 - - -
Category -0.05 -0.34 1.19 3.00 - - -
Rank within Category 10 5 21 12 - - -
Number of funds in category 148 148 147 139 - - -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 4.91 - - - 344
Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Mar-2016 3.72 - - - 32
Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.94 - - - 47
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 4.82 - - - 93
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 0.84 - - - 27
Portfolio
  Value Research Equity Fund Style*
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 9.41 9.41
  Shriram City Union Finance 278-D 03/04/2019 Commercial Paper A1+ 0.00 - 8.32 8.32
  8.73% LIC Housing Fin. 2019 Debenture AAA 7.28 - 7.65 7.28
  8.33% IRFC 2019 Bonds AAA 7.28 - 7.66 7.28
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 7.28 - 7.63 7.28
  8.4% ONGC Mangalore Petrochemicals 2019 Debenture AAA 7.28 - 7.65 7.28
  9.69% Power Finance Corp. 2019 Bonds AAA 5.82 - 6.19 5.82
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 5.79 5.79
  L&T Housing Finance 282-D 03/04/2019 Commercial Paper A1+ 0.00 - 5.74 5.74
  Fullerton India Credit 278-D 03/04/2019 Commercial Paper A1+ 0.00 - 5.74 5.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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