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Portfolio Composition - SBI Dual Advantage Fund - Series XVII

Fund SBI DualAdv SXVII (D)
NAV
(Jul 19th, 2019)
11.79
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII (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 SXVII (D) 0.12% 0.53% 1.71% 3.41% 6.42% 6.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Indian Bank Finance - banks - public sector 49.63 5.32%
Axis Bank Ltd. Finance - banks - private sector 49.44 5.30%
Bank of Baroda Finance - banks - public sector 49.39 5.29%
IDFC First Bank Ltd. Finance - banks - private sector 49.35 5.29%
Oriental Bank of Commerce Finance - banks - public sector 49.38 5.29%
Andhra Bank Finance - banks - public sector 44.51 4.77%
ICICI Bank Ltd. Finance - banks - private sector 24.76 2.65%
ICICI Bank Ltd. Finance - banks - private sector 23.88 2.56%
DCB Bank Ltd. Finance - banks - private sector 18.95 2.03%
AU Small Finance Bank Ltd. Finance & investments 0.99 0.11%
Commercial paper
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 24.90 2.67%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 93.73 10.04%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 93.53 10.02%
Shriram Transport Finance Company Ltd. Finance & investments 87 9.32%
Trent Ltd. Retail - apparel/accessories 75.03 8.04%
Aditya Birla Finance Ltd. Finance & investments 55.87 5.99%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.16 4.30%
Tata Realty and Infrastructure Ltd. 8.01 0.86%
LIC Housing Finance Ltd. Finance - housing 7.68 0.82%
Net receivables/(payables)
Net Receivable/Payable 7.55 0.81%
Treps/reverse repo
TREPS 77.50 8.30%

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