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SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 889 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: Jul 16, 2018
Return since Launch: 4.84%
Tenure (Days): 1100
Maturity Date: Jul 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.21 1.16 2.89 - - - -
VR MIP TRI 3.77 1.13 3.65 - - - -
Category 3.07 0.94 2.80 - - - -
Rank within Category 40 19 44 - - - -
Number of funds in category 131 134 131 - - - -
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 XXIX - Regular Plan Unrated Jul-2018 - - - - 889
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2018 - - - - 397
SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - - 851
SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - - 405
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 - - - - 27
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 0.00 - 9.73 9.49
  9.1% Shriram Transport Finance 2021 Debenture AA+ 9.11 - 9.98 9.11
  7.62% Punjab State State Development Loan SOV 0.00 - 8.77 8.51
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 8.48 - 9.10 8.48
  TMF Holdings 2021 Debenture AA 0.00 - 8.37 8.33
  8.5% Vedanta 2021 Debenture AA 8.30 - 8.97 8.30
  8.82% Aditya Birla Housing Finance 2021 Debenture AAA 5.84 - 6.07 5.98
  Fullerton India Credit 2021 Deep Discount Bonds AAA 0.00 - 5.99 5.95
  Mahindra Rural Housing Finance 2021 Debenture AA+ 5.59 - 6.07 5.59
  7.13% REC 2020 Bonds AAA 0.00 - 3.39 3.34
   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 1.30 1.04 1.20
  Kotak Mahindra Bank Financial 37.78 1.11 0.79 0.90
  UPL Chemicals 24.07 0.86 0.00 0.86
  Axis Bank Financial 201.84 0.86 0.00 0.86
  ICICI Bank Financial 76.45 0.81 0.59 0.81
  Titan Company Cons Durable 73.19 0.71 0.00 0.71
  Petronet LNG Energy 16.06 0.72 0.62 0.71
  Maruti Suzuki India Automobile 29.63 0.95 0.68 0.68
  State Bank of India Financial 0.00 0.61 0.53 0.61
  Atul Chemicals 25.04 0.58 0.00 0.58
   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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Return
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SBI Dual Advantage Fund Series XXVII - Regular Plan 3.72%
SBI Dual Advantage Fund Series XXVI - Regular Plan 3.55%
As on Apr 18, 2019