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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
NAV
(Feb 21st, 2018)
10.42
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) -0.45% -1.13% -0.29% 1.95% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 31.27 1.13%
Titan Company Ltd. Watches 27.46 1%
Maruti Suzuki India Ltd. Auto - cars & jeeps 26.66 0.97%
The Ramco Cements Ltd. Cement 26.71 0.97%
Motherson Sumi Systems Ltd. Auto ancl - electrical 26.55 0.96%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 22.22 0.81%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 22.24 0.81%
UPL Ltd. Pesticides/agro chemicals 20.97 0.76%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 20.44 0.74%
Indraprastha Gas Ltd. Industrial gas 20.32 0.74%
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 8.02 0.29%
Current assets
Net current assets 77.99 2.80%
Debt
Shriram City Union Finance Ltd. Finance & investments 259.16 9.40%
Power Finance Corporation Ltd. Finance - term lending institutions 222.16 8.05%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 208.97 7.58%
Reliance Home Finance Ltd. Finance - housing 198.97 7.21%
Dalmia Cement (Bharat) Ltd. Construction & contracting 169.74 6.15%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 119.19 4.32%
Nirchem Cement Ltd. 115.69 4.19%
Mahindra Rural Housing Finance Ltd. Finance & investments 114.37 4.15%
Tata Motors Finance Ltd. Finance & investments 94.24 3.42%
Tata Power Company Ltd. Power - generation/distribution 91.23 3.31%
Government securities
8.39% State Government of Rajasthan 2020 101.91 3.69%
Mutual fund units
SBI Premier Liquid Fund - Direct Plan Growth Option 40.02 1.45%

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