SBI Dual Advantage Fund - Series XXII - Growth - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of theScheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index -0.36 3.13 9.42 7.97 9.31 8.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • Shriram City Union Finance Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Power Finance Corporation Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • The Indian Hotels Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • 8.39% State Government of Rajasthan 2020

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • The Federal Bank Ltd.

  • Mahindra Vehicle Manufacturers Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Housing and Urban Development Corporation Ltd.

  • Fullerton India Home Finance Company Ltd.

  • Tata Motors Ltd.

  • Reliance Home Finance Ltd.

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Nabha Power Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • IDFC First Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • ACC Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Home Finance Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • The Ramco Cements Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • TV Today Network Ltd.

  • TREPS

  • Housing and Urban Development Corporation Ltd.

  • Marico Ltd.

  • Bharti Airtel Ltd.

  • Small Industries Development Bank of India

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Strides Pharma Science Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • IT - Software

  • Industrial Gases & Fuels

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Consumer Food

  • Metal - Non Ferrous

  • Batteries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

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About SBI Dual Advantage Fund - Series XXII

Scheme Analysis

SBI Dual Advantage Fund - Series XXII is a Hybrid - Balanced Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 24-May-2017 and currently has an AUM of ₹2,742.90 crore. SBI Dual Advantage Fund - Series XXII is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Dual Advantage Fund - Series XXII ended down ₹-0.01(-0.12%)yesterday to ₹10.48.

Among its top 3 holdings the fund has exposure to Shriram City Union Finance Ltd., Cholamandalam Investment and Finance Company Ltd. and Power Finance Corporation Ltd.

The SBI Dual Advantage Fund - Series XXII is managed by Rajeev Radhakrishnan and Ruchit Mehta.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE C

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • Sovereign

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