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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Indian Bank Finance - banks - public sector 59.90 8.88%
DCB Bank Ltd. Finance - banks - private sector 5.98 0.89%
Commercial paper
Indian Oil Corporation Ltd. Refineries 59.97 8.89%
Vedanta Ltd. Mining/minerals 49.80 7.38%
Tata Power Company Ltd. Power - generation/distribution 24.92 3.69%
Debt
Tata Motors Finance Ltd. Finance & investments 64.40 9.55%
Housing Development Finance Corporation Ltd. Finance - housing 56.02 8.31%
Repco Home Finance Ltd. Finance - housing 44.90 6.66%
Fullerton India Credit Company Ltd. Finance & investments 31.97 4.74%
Shriram Transport Finance Company Ltd. Finance & investments 31.53 4.68%
Net receivables/(payables)
Net Receivable/Payable 3.83 0.57%
Treps/reverse repo
TREPS 241.18 35.76%
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