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Portfolio Allocation - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
(May 18th, 2020)
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%
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