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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(May 18th, 2020)
10.67
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) 0.07% 0.35% -0.07% -0.73% 1.75% 1.33%

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%
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