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

Fund SBI DualAdv SXVII DP (G)
NAV
(Feb 15th, 2019)
11.59
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) -0.27% 0.03% 1.72% 1.98% 3.21% 4.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 8.32 0.92%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 6.53 0.72%
UPL Ltd. Agro chemicals/pesticides 6.29 0.70%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 6.07 0.67%
ICICI Bank Ltd. Finance - banks - private sector 5.65 0.62%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.98 0.55%
Titan Company Ltd. Watches 4.98 0.55%
Petronet LNG Ltd. Refineries 4.85 0.54%
Axis Bank Ltd. Finance - banks - private sector 4.70 0.52%
Tata Consultancy Services Ltd. It consulting & software 4.73 0.52%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 29.88 3.30%
ICICI Bank Ltd. Finance - banks - private sector 23.14 2.56%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 90.41 9.99%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 90.20 9.96%
Shriram Transport Finance Company Ltd. Finance & investments 84.10 9.29%
Trent Ltd. Retail - apparel/accessories 74.68 8.25%
REC Ltd. Finance - term lending institutions 65.24 7.21%
Power Finance Corporation Ltd. Finance - term lending institutions 59.98 6.63%
Tata Motors Ltd. Auto - lcvs/hcvs 55.17 6.09%
Aditya Birla Finance Ltd. Finance & investments 53.88 5.95%
ONGC Mangalore Petrochemicals Ltd. Refineries 50.03 5.53%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.32 4.45%
Net receivables/(payables)
Net Receivable/Payable 16.90 1.87%
Treps/reverse repo
TREPS 15.51 1.71%

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