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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
NAV
(Oct 18th, 2019)
10.69
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) 0.36% 1.28% 2.09% -2.42% -0.80% 2.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 31.91 1.14%
Axis Bank Ltd. Finance - banks - private sector 20.21 0.72%
ICICI Prudential Life Insurance Company Ltd. Finance - life insurance 17.38 0.62%
ACC Ltd. Cement 13.67 0.49%
TV Today Network Ltd. Entertainment & media 10.88 0.39%
Cummins India Ltd. Engines 10.31 0.37%
Bharti Airtel Ltd. Telecom services 9.19 0.33%
Marico Ltd. Personal care 9.22 0.33%
Hindalco Industries Ltd. Aluminium 6.70 0.24%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 6.29 0.23%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 99.07 3.55%
The Federal Bank Ltd. Finance - banks - private sector 79.96 2.86%
Axis Bank Ltd. Finance - banks - private sector 73.09 2.62%
Bank of Baroda Finance - banks - public sector 12.60 0.45%
IDFC First Bank Ltd. Finance - banks - private sector 12.24 0.44%
Small Industries Development Bank of India Finance - banks - private sector 7.70 0.28%
Commercial paper
JSW Steel Ltd. Steel 106.60 3.82%
JSW Steel Ltd. Steel 29.08 1.04%
Debt
Shriram City Union Finance Ltd. Finance & investments 295.41 10.58%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 240.74 8.62%
Power Finance Corporation Ltd. Finance - term lending institutions 225.12 8.07%
Dalmia Cement (Bharat) Ltd. Construction & contracting 165.75 5.94%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 119.62 4.29%
Mahindra Rural Housing Finance Ltd. Finance & investments 114.72 4.11%
Tata Motors Finance Ltd. 108.53 3.89%
Tata Power Company Ltd. Power - generation/distribution 89.35 3.20%
Mahindra Vehicle Manufacturers Ltd. Auto ancl - others 75.42 2.70%
Muthoot Finance Ltd. Finance & investments 74.80 2.68%
Government securities
8.39% State Government of Rajasthan 2020 101 3.62%
Net receivables/(payables)
Net Receivable/Payable 74.25 2.66%
Treps/reverse repo
TREPS 127.88 4.58%
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