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Portfolio Composition - SBI Dual Advantage Fund - Series XVI - Direct Plan

Fund SBI DualAdv SXVI DP (D)
NAV
(Dec 10th, 2018)
11.55
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) -0.25% 0.47% 0.64% 1.88% 3.14% 3.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 5.26 0.82%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 4.17 0.65%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.03 0.63%
ICICI Bank Ltd. Finance - banks - private sector 3.73 0.58%
UPL Ltd. Agro chemicals/pesticides 3.57 0.56%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 3.45 0.54%
Maruti Suzuki India Ltd. Auto - cars & jeeps 3.37 0.53%
Petronet LNG Ltd. Refineries 3.39 0.53%
TV Today Network Ltd. Entertainment & media 3.07 0.48%
Titan Company Ltd. Watches 3.04 0.47%
CBLO/Reverse Repo
CBLO 24.43 3.81%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 26.38 4.12%
IndusInd Bank Ltd. Finance - banks - private sector 4.88 0.76%
Debt
Tata Motors Finance Ltd. Finance & investments 60.42 9.43%
Power Finance Corporation Ltd. Finance - term lending institutions 55.68 8.69%
Housing Development Finance Corporation Ltd. Finance - housing 55.63 8.68%
Nabha Power Ltd. Miscellaneous 49.89 7.79%
Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 49.81 7.77%
National Bank for Agriculture and Rural Development Finance - banks - public sector 44.76 6.98%
Repco Home Finance Ltd. Finance - housing 42.15 6.58%
Tata Motors Ltd. Auto - lcvs/hcvs 35.19 5.49%
Fullerton India Credit Company Ltd. Finance & investments 30.03 4.69%
Shriram Transport Finance Company Ltd. Finance & investments 29.59 4.62%
Net receivables/(payables)
Net Receivable/Payable 11.35 1.76%

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