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Portfolio Allocation - SBI Dual Advantage Fund - Series XVI
| Fund | SBI DualAdv SXVI (G) |
|---|---|
| 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 (G) |
|---|---|
| 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 (G) | 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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