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SBI Dual Advantage Fund Series XXV - Regular Plan Unrated

Value Research
-0.08%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 2,518 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 05, 2017
Return since Launch: 3.79%
Tenure (Days): 1221
Maturity Date: Apr 08, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.28 1.61 2.44 6.51 - - -
VR MIP TRI 5.89 3.16 3.68 10.10 - - -
Category 3.37 1.15 1.47 5.94 - - -
Rank within Category 38 57 35 71 - - -
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 XXV - Regular Plan Unrated Dec-2017 6.51 - - 1.64 2,518
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 7.06 - - 2.21 28
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 6.39 - - 2.11 36
SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 6.51 - - 1.63 2,383
SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 6.25 - - 1.64 1,993
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 2021 Debenture AAA 9.88 - 10.08 9.93
  Shriram Transport Finance 2021 Debenture AA+ 9.78 - 10.00 9.78
  8.39% Rajasthan State 2021 State Development Loan SOV 9.19 - 9.69 9.19
  6.95% Reliance Industries 2020 Debenture AAA 9.05 - 9.46 9.05
  8.0874% Cholamandalam Invest. & Fin. 2021 Debenture AA+ 8.96 - 9.52 8.96
  7.14% HUDCO 2020 Non Convertible Debenture AAA 7.31 - 7.62 7.31
  7.08% SIDBI 2020 Non Convertible Debenture AAA 5.93 - 6.18 5.93
  Hero FinCorp 2021 Debenture AA+ 4.94 - 5.04 5.02
  8.15% Energy Efficiency Services 2021 Debenture AA- 0.00 - 4.06 3.93
  8.21% Rajasthan State 2021 State Development Loan SOV 3.15 - 3.32 3.15
   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 1.31 1.01 1.19
  Kotak Mahindra Bank Financial 39.06 1.08 0.68 0.97
  UPL Chemicals 35.36 0.95 0.63 0.95
  Larsen & Toubro Construction 24.09 0.83 0.00 0.83
  Axis Bank Financial 41.59 0.82 0.00 0.82
  Interglobe Aviation Services 402.10 0.77 0.40 0.77
  ICICI Bank Financial 63.37 0.76 0.49 0.76
  Ultratech Cement Construction 50.79 0.70 0.00 0.70
  Petronet LNG Energy 15.82 0.70 0.48 0.64
  Atul Chemicals 27.91 0.75 0.54 0.64
   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 Multiple Yield Fund - Series 14 - Plan A - 1228 Days 9.29%
Canara Robeco Capital Protection Oriented Fund Series 9 - Regular Plan 8.25%
Union Capital Protection Oriented Fund Series 8 - Regular Plan 7.90%
Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan 7.81%
Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan 7.74%
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days 7.06%
SBI Dual Advantage Fund Series XXIV - Regular Plan 6.51%
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan 6.39%
SBI Dual Advantage Fund Series XXVI - Regular Plan 6.25%
UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan 6.18%
As on Jun 14, 2019