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SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 918 crore (As on Mar 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: 5.80%
Tenure (Days): 1100
Maturity Date: Sep 12, 2019
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.97 0.67 1.67 3.76 - - -
VR MIP TRI 3.77 1.13 3.65 8.79 - - -
Category 3.07 0.94 2.80 5.60 - - -
Rank within Category 121 101 121 106 - - -
Number of funds in category 131 134 131 125 - - -
As on Apr 18, 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 3.76 - - - 918
Axis Hybrid Fund - Series 33 - Regular Plan Unrated Sep-2016 7.75 - - - 394
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 5.38 - - - 603
HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 6.07 - - - 147
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 6.33 - - - 113
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 0.00 - 10.02 10.00
  Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 9.98 9.96
  Shriram Transport Finance 2019 Debenture AA+ 8.98 - 9.32 9.31
  7.84% Trent 2019 Debenture AA+ 8.15 - 8.42 8.15
  9.02% REC 2019 Bonds AAA 7.10 - 7.43 7.10
  7.95% Power Finance Corp. 2019 Debenture AAA 6.53 - 6.79 6.53
  8.08% Aditya Birla Finance 2019 Debenture AAA 0.00 - 5.97 5.96
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 5.46 - 5.67 5.46
  DCB Bank 2019 Certificate of Deposit A1+ 0.00 - 4.82 4.82
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 4.76 4.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Interglobe Aviation Services 0.00 0.60 0.00 0.59
  Axis Bank Financial 201.84 0.55 0.00 0.55
  Maruti Suzuki India Automobile 29.63 1.01 0.00 0.54
  Tata Consultancy Services Technology 25.58 0.52 0.00 0.51
  State Bank of India Financial 0.00 0.87 0.39 0.49
  ACC Construction 20.96 0.54 0.00 0.47
  Hero Motocorp Automobile 15.11 0.95 0.45 0.45
  ITC FMCG 31.31 0.80 0.00 0.44
  Marico FMCG 52.42 0.29 0.00 0.27
  Mahindra & Mahindra Automobile 16.97 0.39 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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Related Funds 1-Year
Return
Axis Hybrid Fund - Series 33 - Regular Plan 7.75%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days 7.60%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days 6.33%
Axis Hybrid Fund - Series 32 - Regular Plan 6.11%
HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan 6.07%
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan 5.38%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days 5.12%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan 5.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan 4.79%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan 4.34%
As on Apr 18, 2019