Search

SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated

Value Research
-0.09%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 906 crore (As on May 31, 2019)
Expense: 1.69% (As on Mar 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 6.06%
Tenure (Days): 1100
Maturity Date: Jul 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.42 1.60 2.58 - - - -
VR MIP TRI 5.89 3.16 3.68 - - - -
Category 3.37 1.15 1.47 - - - -
Rank within Category 31 60 30 - - - -
Number of funds in category 120 124 122 - - - -
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 XXIX - Regular Plan Unrated Jul-2018 - - - 1.69 906
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2018 8.77 - - 2.11 405
SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 6.76 - - 1.68 867
SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 1.68 412
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 6.88 - - 1.91 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 0.00 - 9.73 9.31
  9.1% Shriram Transport Finance 2021 Debenture AA+ 8.89 - 9.98 8.89
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 8.36 - 9.10 8.36
  7.62% Odisha State State Development Loan SOV 0.00 - 8.77 8.36
  TMF Holdings 2021 Debenture AA 0.00 - 8.37 8.30
  8.5% Vedanta 2021 Debenture AA 8.14 - 8.97 8.14
  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 5.94
  Mahindra Rural Housing Finance 2021 Debenture AA+ 5.51 - 6.07 5.51
  7.13% REC 2020 Bonds AAA 0.00 - 3.39 3.28
   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 1.30 1.04 1.23
  Kotak Mahindra Bank Financial 39.06 1.11 0.79 1.01
  UPL Chemicals 35.36 0.88 0.00 0.88
  Axis Bank Financial 41.59 0.87 0.00 0.87
  Larsen & Toubro Construction 24.09 0.86 0.43 0.86
  ICICI Bank Financial 63.37 0.84 0.59 0.84
  Ultratech Cement Construction 50.79 0.74 0.00 0.74
  Petronet LNG Energy 15.82 0.72 0.62 0.68
  Maruti Suzuki India Automobile 26.59 0.95 0.67 0.68
  State Bank of India Financial 133.44 0.66 0.53 0.66
   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

comments powered by Disqus
Related Funds 1-Year
Return
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days 9.29%
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan 8.77%
Canara Robeco Capital Protection Oriented Fund Series 9 - Regular Plan 8.25%
UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan 6.88%
SBI Dual Advantage Fund Series XXVIII - Regular Plan 6.76%
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan 6.39%
SBI Dual Advantage Fund Series XXVI - Regular Plan 6.25%
SBI Dual Advantage Fund Series XXVII - Regular Plan 6.15%
As on Jun 14, 2019