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SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 983 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: Dec 23, 2016
Return since Launch: 5.92%
Tenure (Days): 1211
Maturity Date: Apr 16, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.10 0.39 1.77 3.18 - - -
VR MIP TRI 3.77 1.13 3.65 8.79 - - -
Category 3.07 0.94 2.80 5.60 - - -
Rank within Category 117 132 119 120 - - -
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 XVIII - Regular Plan Unrated Dec-2016 3.18 - - - 983
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 5.66 - - - 35
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 7.40 - - - 28
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 6.77 - - - 113
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 6.80 - - - 46
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 - 8.81 8.54
  8.9% Reliance Home Finance 2020 Debenture A+ 0.00 - 8.44 8.44
  7.55% Tata Sons 2019 Bonds/Debentures AAA 8.09 - 8.39 8.09
  7.92% Shriram Transport Finance 2019 Debenture AA+ 8.06 - 8.41 8.06
  6.81% HUDCO 2020 Bonds AAA 6.57 - 6.76 6.57
  TMF Holdings 2020 Debenture AA 5.88 - 6.16 6.11
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 5.12 - 5.31 5.12
  8.36% Power Finance Corp. 2020 Bonds AAA 5.11 - 5.32 5.11
  7.78% HDFC 2020 Debenture AAA 0.00 - 5.08 5.08
  IDFC First Bank 2020 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
  HDFC Bank Financial 27.93 1.46 0.00 1.27
  UPL Chemicals 24.07 1.07 0.00 1.07
  Axis Bank Financial 201.84 0.95 0.00 0.95
  Kotak Mahindra Bank Financial 37.78 1.45 0.00 0.95
  M&M Financial Services Financial 18.52 1.11 0.00 0.86
  Titan Company Cons Durable 73.19 1.37 0.46 0.78
  Petronet LNG Energy 16.06 1.08 0.00 0.74
  Interglobe Aviation Services 0.00 0.75 0.00 0.74
  ICICI Bank Financial 76.45 0.73 0.00 0.73
  Maruti Suzuki India Automobile 29.63 1.16 0.00 0.69
   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
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 35 - Regular Plan 8.01%
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A 7.40%
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan 6.80%
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan 6.77%
Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan 6.65%
Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan 6.54%
HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan 5.90%
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B 5.66%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan 5.01%
UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan 4.23%
As on Apr 18, 2019