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Portfolio Allocation - SBI Dual Advantage Fund - Series XVI

Fund SBI DualAdv SXVI (D)
NAV
(Jul 23rd, 2019)
11.86
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 1st, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVI (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 (D) 0.10% 0.45% 1.54% 3.30% 6.09% 5.99%

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%
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