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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Dec 18th, 2018)
10.70
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) 0.39% 0.96% 1.34% 1.88% 2.01% 2.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.67 0.99%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 21.11 0.76%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 20.98 0.75%
UPL Ltd. Agro chemicals/pesticides 20.84 0.75%
Maruti Suzuki India Ltd. Auto - cars & jeeps 19 0.68%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 16.50 0.59%
Tata Consultancy Services Ltd. It consulting & software 15.35 0.55%
Petronet LNG Ltd. Refineries 15.21 0.54%
Atul Ltd. Dyes & pigments 14.92 0.53%
Titan Company Ltd. Watches 14.83 0.53%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 88.55 3.17%
Debt
Shriram City Union Finance Ltd. Finance & investments 272.76 9.75%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 220.64 7.89%
Power Finance Corporation Ltd. Finance - term lending institutions 220.62 7.89%
Reliance Home Finance Ltd. Finance - housing 195.97 7.01%
Dalmia Cement (Bharat) Ltd. Construction & contracting 166.07 5.94%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 117.73 4.21%
Nuvoco Vistas Corporation Ltd. Cement 114.14 4.08%
Mahindra Rural Housing Finance Ltd. Finance & investments 112.46 4.02%
Tata Motors Finance Ltd. Finance & investments 99.72 3.57%
Tata Power Company Ltd. Power - generation/distribution 89.20 3.19%
Government securities
8.39% State Government of Rajasthan 2020 100.76 3.60%
Net receivables/(payables)
Net Receivable/Payable 78.33 2.79%
Treps/reverse repo
TREPS 43.97 1.57%

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