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

Fund SBI DualAdv SXVII DP (G)
NAV
(Sep 12th, 2019)
12.13
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII DP (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 SXVII DP (G) 0.10% 0.48% 1.60% 3.62% 5.75% 6.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 49.98 5.30%
Bank of Baroda Finance - banks - public sector 49.93 5.29%
IDFC First Bank Ltd. Finance - banks - private sector 49.92 5.29%
Oriental Bank of Commerce Finance - banks - public sector 49.93 5.29%
Andhra Bank Finance - banks - public sector 44.99 4.77%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 94.91 10.07%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 94.79 10.05%
Shriram Transport Finance Company Ltd. Finance & investments 88.73 9.41%
Trent Ltd. Retail - apparel/accessories 75.03 7.96%
Aditya Birla Finance Ltd. Finance & investments 56.58 6%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.01 4.24%
LIC Housing Finance Ltd. Finance - housing 7.77 0.82%
Net receivables/(payables)
Net Receivable/Payable 8.39 0.91%
Treps/reverse repo
TREPS 231.99 24.60%
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