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SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 903 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: Jul 16, 2018
Return since Launch: 5.75%
Tenure (Days): 1100
Maturity Date: Jul 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.61 -0.30 1.74 5.59 - - -
VR MIP TRI 5.08 -1.82 2.25 6.41 - - -
Category 3.14 -0.65 0.89 3.87 - - -
Rank within Category 32 56 45 41 - - -
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 XXIX - Regular Plan Unrated Jul-2018 5.59 - - - 903
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2018 5.13 - - - 402
SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 6.07 - - - 867
SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - - 412
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 6.67 - - - 28
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 9.31 - 9.73 9.38
  9.1% Shriram Transport Finance 2021 Debenture AA+ 8.72 - 9.58 8.72
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 8.35 - 8.77 8.45
  TMF Holdings 2021 Debenture AA 0.00 - 8.44 8.44
  7.62% Odisha State State Development Loan SOV 8.36 - 8.77 8.44
  8.5% Vedanta 2021 Debenture AA 8.10 - 8.64 8.10
  8.82% Aditya Birla Housing Finance 2021 Debenture AAA 5.84 - 6.08 6.08
  Fullerton India Credit 2021 Deep Discount Bonds AAA 5.88 - 6.03 6.03
  Mahindra Rural Housing Finance 2021 Debenture AA+ 5.51 - 5.83 5.52
  7.13% REC 2020 Bonds AAA 0.00 - 3.39 3.31
   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 1.30 1.04 1.15
  Kotak Mahindra Bank Financial 37.87 1.11 0.79 1.01
  ICICI Bank Financial 50.19 0.87 0.59 0.85
  Larsen & Toubro Construction 20.44 0.86 0.43 0.77
  Axis Bank Financial 33.11 0.88 0.00 0.73
  Ultratech Cement Construction 38.42 0.74 0.00 0.67
  Petronet LNG Energy 17.00 0.72 0.62 0.65
  State Bank of India Financial 32.26 0.68 0.53 0.63
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.86 0.66 0.46 0.62
  Tata Consultancy Services Technology 25.16 0.65 0.00 0.61
   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
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 Multiple Yield Fund - Series 14 - Plan A - 1228 Days 8.35%
Canara Robeco Capital Protection Oriented Fund Series 9 - Regular Plan 7.19%
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan 6.67%
SBI Dual Advantage Fund Series XXVIII - Regular Plan 6.07%
SBI Dual Advantage Fund Series XXVI - Regular Plan 5.73%
SBI Dual Advantage Fund Series XXVII - Regular Plan 5.61%
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan 5.13%
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan 4.45%
As on Aug 16, 2019