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Portfolio Allocation - SBI Dual Advantage Fund - Series XXII - Direct Plan

Fund SBI DualAdv SXXII DP (D)
NAV
(Feb 23rd, 2018)
10.49
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII DP (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 SXXII DP (D) -0.10% -1.14% 0.15% 2.29% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 74.44%
Equity 16.93%
Government Securities 3.69%
Cblo/reverse Repo 3.06%
Current Assets 1.88%
Cash 0%

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