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SBI Dual Advantage Fund Series XXII - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,743 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: May 24, 2017
Return since Launch: 2.17%
Tenure (Days): 1100
Maturity Date: May 27, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.28 0.10 -0.19 -1.05 - - -
VR MIP TRI 5.08 -1.82 2.25 6.41 - - -
Category 3.14 -0.65 0.89 3.87 - - -
Rank within Category 91 15 93 89 - - -
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 XXII - Regular Plan Unrated May-2017 -1.05 - - - 2,743
Canara Robeco Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Jun-2017 6.31 - - - 898
ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 7.72 - - - 31
Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 4.95 - - - 23
UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 6.76 - - - 37
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram City Union Finance 2020 Debenture AA+ 9.62 - 10.43 10.43
  Cholamandalam Invest. & Fin. 2020 Debenture AA+ 7.78 - 8.63 8.63
  7.05% Power Finance Corp. 2020 Debenture AAA 7.74 - 8.18 8.18
  9.91% Dalmia Cement (Bharat) Ltd 2020 Debenture AA 5.76 - 11.76 6.05
  7.85% Indian Hotels 2020 Debenture AA+ 4.12 - 4.36 4.36
  8.47% NUVOCO Vistas Corp. 2019 Debenture AA 3.98 - 4.20 4.20
  8.1044% Mahindra Rural Housing Finance 2020 Debenture AA+ 3.94 - 4.16 4.16
  Tata Motors Finance 2020 Bonds AA 0.00 - 3.91 3.91
  8.39% Rajasthan State 2020 State Development Loan SOV 3.51 - 3.69 3.69
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.57 3.57
   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
  HDFC Bank Financial 27.62 1.21 0.00 1.07
  Kotak Mahindra Bank Financial 37.87 1.15 0.43 0.94
  Axis Bank Financial 33.11 0.87 0.00 0.72
  Tata Consultancy Services Technology 25.16 0.64 0.00 0.63
  ICICI Bank Financial 50.19 0.64 0.00 0.62
  Petronet LNG Energy 17.00 0.89 0.00 0.61
  State Bank of India Financial 32.26 0.83 0.41 0.56
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.86 0.56 0.00 0.55
  Maruti Suzuki India Automobile 25.93 0.98 0.49 0.49
  ACC Construction 17.14 0.57 0.00 0.48
   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 Capital Protection Oriented Fund Series XII Plan A 1168 Days 7.72%
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E 7.07%
UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan 6.76%
Sundaram Hybrid Fund Series U - Regular Plan 6.67%
Canara Robeco Capital Protection Oriented Fund Series 8 - Regular Plan 6.31%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan 6.24%
Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan 5.22%
Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan 4.95%
Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan 4.78%
PGIM India Dual Advantage Fund Series 1 - Regular Plan -1.07%
As on Aug 16, 2019