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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(May 22nd, 2019)
10.58
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) 0.68% -3.28% -1.71% -0.19% -0.57% 1.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 30.13 1.09%
UPL Ltd. Agro chemicals/pesticides 26.65 0.96%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 23.57 0.85%
Axis Bank Ltd. Finance - banks - private sector 22.62 0.82%
Interglobe Aviation Ltd. Airlines 18.65 0.68%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 18.83 0.68%
Titan Company Ltd. Watches 18.54 0.67%
Tata Consultancy Services Ltd. It consulting & software 17.63 0.64%
Petronet LNG Ltd. Refineries 17.12 0.62%
Maruti Suzuki India Ltd. Auto - cars & jeeps 16.53 0.60%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 95.76 3.47%
The Federal Bank Ltd. Finance - banks - private sector 76.98 2.79%
Debt
Shriram City Union Finance Ltd. Finance & investments 282.38 10.22%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 230.22 8.33%
Power Finance Corporation Ltd. Finance - term lending institutions 222.66 8.06%
Dalmia Cement (Bharat) Ltd. Construction & contracting 165.66 6%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 118.60 4.29%
Nuvoco Vistas Corporation Ltd. Cement 114.86 4.16%
Mahindra Rural Housing Finance Ltd. Finance & investments 113.37 4.10%
Tata Motors Finance Ltd. Finance & investments 104.07 3.77%
Reliance Home Finance Ltd. Finance - housing 90 3.26%
Tata Power Company Ltd. Power - generation/distribution 89.31 3.23%
Government securities
8.39% State Government of Rajasthan 2020 101 3.66%
Net receivables/(payables)
Net Receivable/Payable 50.43 1.84%
Treps/reverse repo
TREPS 27.24 0.99%

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