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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Aug 20th, 2018)
10.63
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) 0.21% 1.31% 1.57% 1.99% 1.96% 3.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 31.63 1.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 29.54 1.07%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 22.07 0.80%
Maruti Suzuki India Ltd. Auto - cars & jeeps 21.89 0.80%
Titan Company Ltd. Watches 20.21 0.74%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 18.76 0.68%
The Ramco Cements Ltd. Cement 18.61 0.68%
Motherson Sumi Systems Ltd. Auto ancl - electrical 17.94 0.65%
TV Today Network Ltd. Entertainment/multi media 17.70 0.64%
UPL Ltd. Pesticides/agro chemicals 17.02 0.62%
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 15.40 0.56%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 85.75 3.12%
Current assets
Net current assets 60.88 2.22%
Debt
Shriram City Union Finance Ltd. Finance & investments 266.01 9.68%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 214.23 7.79%
Dalmia Cement (Bharat) Ltd. Construction & contracting 166.50 6.06%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 117.67 4.28%
Nuvoco Vistas Corporation Ltd. Cement 114.74 4.17%
Mahindra Rural Housing Finance Ltd. Finance & investments 112.86 4.11%
Tata Motors Finance Ltd. Finance & investments 96.84 3.52%
Tata Power Company Ltd. Power - generation/distribution 89.82 3.27%
Muthoot Finance Ltd. Finance & investments 74.67 2.72%
Mahindra Vehicle Manufacturers Ltd. Auto ancl - others 74.52 2.71%
Government securities
8.39% State Government of Rajasthan 2020 100.08 3.64%

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