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Portfolio Composition - SBI Dual Advantage Fund - Series XVI

Fund SBI DualAdv SXVI (D)
NAV
(Jun 17th, 2019)
11.80
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% 0.54% 1.67% 3.32% 4.54% 5.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Canara Bank Finance - banks - public sector 49.85 7.43%
Small Industries Development Bank of India Finance - banks - private sector 49.85 7.43%
DCB Bank Ltd. Finance - banks - private sector 49.76 7.41%
Bank of Baroda Finance - banks - public sector 24.94 3.72%
IndusInd Bank Ltd. Finance - banks - private sector 24.94 3.72%
AU Small Finance Bank Ltd. Finance & investments 24.88 3.71%
Small Industries Development Bank of India Finance - banks - private sector 11.99 1.79%
DCB Bank Ltd. Finance - banks - private sector 5.95 0.89%
Debt
Tata Motors Finance Ltd. Finance & investments 63.99 9.54%
Housing Development Finance Corporation Ltd. Finance - housing 56.03 8.35%
Power Finance Corporation Ltd. Finance - term lending institutions 55.03 8.20%
Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 50.02 7.45%
Repco Home Finance Ltd. Finance - housing 44.61 6.65%
Fullerton India Credit Company Ltd. Finance & investments 31.75 4.73%
Shriram Transport Finance Company Ltd. Finance & investments 31.32 4.67%
ONGC Mangalore Petrochemicals Ltd. Refineries 21 3.13%
Net receivables/(payables)
Net Receivable/Payable 12.85 1.89%
Treps/reverse repo
TREPS 62.36 9.29%

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