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SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated

Value Research
-0.12%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 955 crore (As on May 31, 2019)
Expense: 1.64% (As on Mar 31, 2019)
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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: Dec 23, 2016
Return since Launch: 4.32%
Tenure (Days): 1211
Maturity Date: Apr 16, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.78 1.49 -2.28 1.27 - - -
VR MIP TRI 5.89 3.16 3.68 10.10 - - -
Category 3.37 1.15 1.47 5.94 - - -
Rank within Category 112 75 112 107 - - -
Number of funds in category 120 124 122 117 - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.27 - - 1.64 955
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 7.54 - - 2.22 35
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 9.55 - - 2.18 29
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 7.87 - - 2.05 115
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 7.95 - - 2.14 47
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Essel Mining Industries 2020 Debenture AA- 8.54 - 8.89 8.82
  7.55% Tata Sons 2019 Bonds/Debentures AAA 8.09 - 8.42 8.35
  7.92% Shriram Transport Finance 2019 Debenture AA+ 8.06 - 8.41 8.29
  6.81% HUDCO 2020 Bonds AAA 6.57 - 6.85 6.78
  TMF Holdings 2020 Debenture AA 5.96 - 6.40 6.39
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 5.12 - 5.32 5.27
  8.36% Power Finance Corp. 2020 Bonds AAA 5.11 - 5.32 5.26
  7.78% HDFC 2020 Debenture AAA 0.00 - 5.29 5.24
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 4.98 4.96
  8.32% Uttar Pradesh State 2020 State Development Loan SOV 4.11 - 4.28 4.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 1.46 0.00 1.37
  UPL Chemicals 35.36 1.15 0.00 1.15
  Kotak Mahindra Bank Financial 39.06 1.45 0.00 1.12
  Axis Bank Financial 41.59 1.02 0.00 1.02
  ICICI Bank Financial 63.37 0.80 0.00 0.80
  Atul Chemicals 27.91 0.87 0.36 0.76
  Petronet LNG Energy 15.82 1.08 0.00 0.75
  Tata Consultancy Services Technology 26.85 0.77 0.00 0.74
  Maruti Suzuki India Automobile 26.59 1.16 0.00 0.73
  State Bank of India Financial 133.44 1.19 0.51 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 9.55%
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan 7.95%
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan 7.87%
Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan 7.81%
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B 7.54%
Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan 7.38%
HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan 6.95%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan 6.21%
UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan 6.06%
Axis Hybrid Fund Series 35 - Regular Plan 1.54%
As on Jun 14, 2019