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Portfolio Composition - SBI Dual Advantage Fund - Series XXII - Direct Plan
| Fund | SBI DualAdv SXXII DP (D) |
|---|---|
| NAV (May 18th, 2020) |
 10.87 |
| 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) | 0.07% | 0.37% | -0.01% | -0.65% | 1.91% | 1.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Larsen & Toubro Ltd. | Construction & engineering | 3.16 | 0.11% |
| Certificate of deposits | |||
| Union Bank of India | Finance - banks - public sector | 249.63 | 8.92% |
| National Bank for Agriculture and Rural Development | Finance - banks - public sector | 189.70 | 6.78% |
| Small Industries Development Bank of India | Finance - banks - private sector | 124.90 | 4.46% |
| Axis Bank Ltd. | Finance - banks - private sector | 99.74 | 3.57% |
| Small Industries Development Bank of India | Finance - banks - private sector | 99.86 | 3.57% |
| Axis Bank Ltd. | Finance - banks - private sector | 24.96 | 0.89% |
| Small Industries Development Bank of India | Finance - banks - private sector | 7.99 | 0.29% |
| Commercial paper | |||
| NTPC Ltd. | Power - generation/distribution | 134.80 | 4.82% |
| Debt | |||
| Shriram City Union Finance Ltd. | Finance & investments | 313.17 | 11.19% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance & investments | 251.80 | 9% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 225.23 | 8.05% |
| Mahindra Rural Housing Finance Ltd. | Finance & investments | 115.12 | 4.12% |
| Tata Motors Finance Ltd. | 114.02 | 4.08% | |
| Fullerton India Home Finance Company Ltd. | Finance & investments | 63.03 | 2.25% |
| Tata Motors Ltd. | Auto - lcvs/hcvs | 25.04 | 0.89% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 34.18 | 1.23% | |
| Treps/reverse repo | |||
| TREPS | 721.16 | 25.78% | |
Mutual Funds In India
- Reliance Mutual Fund
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- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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