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SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated

Value Research
-0.16%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 963 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: Dec 23, 2016
Return since Launch: 5.35%
Tenure (Days): 1211
Maturity Date: Apr 16, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.06 -0.41 1.33 2.29 - - -
VR MIP TRI -0.03 -0.20 2.16 5.91 - - -
Category -0.05 -0.34 1.19 3.00 - - -
Rank within Category 80 94 60 98 - - -
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 XVIII - Regular Plan Unrated Dec-2016 2.29 - - - 963
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 4.21 - - - 34
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 4.82 - - - 28
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 3.04 - - - 110
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 3.01 - - - 45
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Reliance Home Finance 2020 Debenture AA 0.00 - 8.85 8.70
  Essel Mining Industries 2020 Debenture AA- 8.67 - 8.91 8.68
  7.55% Tata Sons 2019 Bonds/Debentures AAA 8.22 - 8.43 8.23
  7.92% Shriram Transport Finance 2019 Debenture AA+ 8.18 - 8.45 8.18
  6.81% HUDCO 2020 Bonds AAA 6.66 - 6.82 6.67
  TMF Holdings 2020 Debenture AA 5.86 - 6.13 6.13
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 5.20 - 5.37 5.20
  8.36% Power Finance Corp. 2020 Bonds AAA 5.19 - 5.38 5.19
  8.15% Vodafone Mobile Services 2019 Debenture A+ 0.00 - 5.17 5.15
  8.32% Uttar Pradesh State 2020 State Development Loan SOV 4.19 - 4.32 4.19
   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
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.59 1.46 0.00 1.17
  Kotak Mahindra Bank Financial 35.22 1.45 0.00 0.91
  UPL Chemicals 21.04 1.05 0.00 0.90
  M&M Financial Services Financial 16.78 1.11 0.00 0.84
  Maruti Suzuki India Automobile 27.57 1.16 0.00 0.70
  Titan Company Cons Durable 67.57 1.37 0.46 0.69
  Petronet LNG Energy 14.39 1.08 0.00 0.69
  Axis Bank Financial 179.56 0.68 0.00 0.68
  ICICI Bank Financial 64.54 0.68 0.00 0.68
  Tata Consultancy Services Technology 25.19 0.67 0.00 0.67
   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
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 4.82%
HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan 4.71%
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B 4.21%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan 3.44%
Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan 3.09%
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan 3.04%
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan 3.01%
UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan 3.00%
Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan 2.96%
Axis Hybrid Fund Series 35 - Regular Plan 0.91%
As on Feb 15, 2019