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Portfolio Allocation - SBI Dual Advantage Fund - Series XVI - Direct Plan
Fund |
SBI DualAdv SXVI DP (D) |
NAV (Jul 23rd, 2019) |
12.12 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jul 1st, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DualAdv SXVI DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI DualAdv SXVI DP (D) |
0.10% |
0.49% |
1.66% |
3.60% |
6.61% |
6.70% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
35.76% |
Debt |
33.94% |
Commercial Paper |
19.96% |
Certificate Of Deposits |
9.77% |
Net Receivables/(payables) |
0.57% |
Industry |
Percentage |
Finance & Investments |
18.97% |
Finance - Housing |
14.97% |
Refineries |
8.89% |
Finance - Banks - Public Sector |
8.88% |
Mining/minerals |
7.38% |
Power - Generation/distribution |
3.69% |
Finance - Banks - Private Sector |
0.89% |