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Portfolio Allocation - SBI Dual Advantage Fund - Series XXII
Fund |
SBI DualAdv SXXII (G) |
NAV (May 18th, 2020) |
10.68 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
May 8th, 2017 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DualAdv SXXII (G) |
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 (G) |
0.07% |
0.35% |
-0.07% |
-0.73% |
1.75% |
1.33% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
39.58% |
Certificate Of Deposits |
28.48% |
Treps/reverse Repo |
25.78% |
Commercial Paper |
4.82% |
Net Receivables/(payables) |
1.23% |
Equity |
0.11% |
Industry |
Percentage |
Finance & Investments |
26.56% |
Finance - Banks - Public Sector |
15.70% |
Finance - Banks - Private Sector |
12.78% |
Finance - Term Lending Institutions |
8.05% |
Power - Generation/distribution |
4.82% |
Auto - Lcvs/hcvs |
0.89% |
Construction & Engineering |
0.11% |