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SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 939 crore (As on Jul 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: Sep 08, 2016
Return since Launch: 5.90%
Tenure (Days): 1100
Maturity Date: Sep 12, 2019
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.17 0.48 1.68 5.69 - - -
VR MIP TRI 5.08 -1.82 2.25 6.41 - - -
Category 3.14 -0.65 0.89 3.87 - - -
Rank within Category 48 1 55 37 - - -
Number of funds in category 102 108 106 100 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 5.69 - - - 939
Axis Hybrid Fund - Series 33 - Regular Plan Unrated Sep-2016 -8.00 - - - 358
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 5.87 - - - 615
HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 5.63 - - - 149
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 5.53 - - - 115
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% Aditya Birla Housing Finance 2019 Debenture AAA 9.75 - 10.06 10.06
  Cholamandalam Invest. & Fin. 2019 Debenture AA+ 9.72 - 10.04 10.04
  Shriram Transport Finance 2019 Debenture AA+ 9.08 - 9.37 9.37
  7.84% Trent 2019 Debenture AA+ 8.00 - 8.38 8.00
  8.08% Aditya Birla Finance 2019 Debenture AAA 5.81 - 6.00 6.00
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 5.74 5.74
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 5.32 5.32
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.29 5.29
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 5.29 5.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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 Jul 31, 2019
News and Analysis
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

Related Funds 1-Year
Return
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days 6.88%
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan 5.87%
HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan 5.63%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days 5.53%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days 5.28%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan 4.75%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan 4.63%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan 4.45%
Axis Hybrid Fund - Series 32 - Regular Plan -7.74%
Axis Hybrid Fund - Series 33 - Regular Plan -8.00%
As on Aug 16, 2019