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

Fund SBI DualAdv SXXII DP (D)
NAV
(Jul 16th, 2019)
10.64
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) 0.36% -1.55% -4.68% -2.48% 0.42% 0.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 31.77 1.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 25.11 0.91%
Axis Bank Ltd. Finance - banks - private sector 23.85 0.87%
ICICI Bank Ltd. Finance - banks - private sector 17.48 0.64%
Petronet LNG Ltd. Refineries 17.40 0.63%
Tata Consultancy Services Ltd. It consulting & software 17.37 0.63%
Atul Ltd. Dyes & pigments 17.12 0.62%
State Bank of India Finance - banks - public sector 16.62 0.60%
Maruti Suzuki India Ltd. Auto - cars & jeeps 16.21 0.59%
ICICI Prudential Life Insurance Company Ltd. Finance - life insurance 14.57 0.53%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 97.15 3.53%
The Federal Bank Ltd. Finance - banks - private sector 78.22 2.84%
IDFC First Bank Ltd. Finance - banks - private sector 22.70 0.82%
Bank of Baroda Finance - banks - public sector 12.33 0.45%
IDFC First Bank Ltd. Finance - banks - private sector 11.99 0.44%
Debt
Shriram City Union Finance Ltd. Finance & investments 283.09 10.29%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 234.26 8.51%
Power Finance Corporation Ltd. Finance - term lending institutions 223.31 8.11%
Dalmia Cement (Bharat) Ltd. Construction & contracting 165.95 6.03%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 119.17 4.33%
Nuvoco Vistas Corporation Ltd. Cement 115.13 4.18%
Mahindra Rural Housing Finance Ltd. Finance & investments 113.79 4.13%
Tata Motors Finance Ltd. Finance & investments 106.03 3.85%
Tata Power Company Ltd. Power - generation/distribution 89.40 3.25%
Mahindra Vehicle Manufacturers Ltd. Auto ancl - others 75.26 2.73%
Government securities
8.39% State Government of Rajasthan 2020 101.14 3.68%
Net receivables/(payables)
Net Receivable/Payable 73.55 2.71%
Treps/reverse repo
TREPS 1.36 0.05%

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