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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Oct 18th, 2018)
10.46
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII (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 (D) 0.11% -0.91% -0.42% -1.32% -0.57% 0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 26.08 0.95%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 19.41 0.70%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 18.81 0.68%
Maruti Suzuki India Ltd. Auto - cars & jeeps 18.22 0.66%
UPL Ltd. Agro chemicals/pesticides 18.27 0.66%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 15.84 0.58%
Petronet LNG Ltd. Refineries 15.96 0.58%
TV Today Network Ltd. Entertainment & media 14.27 0.52%
Atul Ltd. Dyes & pigments 13.61 0.49%
ITC Ltd. Cigarettes & tobacco products 13.40 0.49%
CBLO/Reverse Repo
CBLO 34.21 1.24%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 87.28 3.17%
Debt
Shriram City Union Finance Ltd. Finance & investments 267.66 9.72%
Power Finance Corporation Ltd. Finance - term lending institutions 218.96 7.95%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 216.61 7.86%
Reliance Home Finance Ltd. Finance - housing 196.03 7.12%
Dalmia Cement (Bharat) Ltd. Construction & contracting 165.80 6.02%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 117.54 4.27%
Nuvoco Vistas Corporation Ltd. Cement 114.17 4.15%
Mahindra Rural Housing Finance Ltd. Finance & investments 112.16 4.07%
Tata Motors Finance Ltd. Finance & investments 97.88 3.55%
Tata Power Company Ltd. Power - generation/distribution 89.15 3.24%
Government securities
8.39% State Government of Rajasthan 2020 100.05 3.63%
Net receivables/(payables)
Net Receivable/Payable 73.63 2.69%
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