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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
NAV
(Jul 20th, 2018)
10.50
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) -0.15% 0% -0.82% -0.34% 1.07% 3.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 32.09 1.16%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 29.36 1.06%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 22.92 0.83%
Maruti Suzuki India Ltd. Auto - cars & jeeps 21.17 0.77%
Titan Company Ltd. Watches 20.70 0.75%
The Ramco Cements Ltd. Cement 20.50 0.74%
Motherson Sumi Systems Ltd. Auto ancl - electrical 19.54 0.71%
UPL Ltd. Pesticides/agro chemicals 19.46 0.71%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 19.14 0.69%
TV Today Network Ltd. Entertainment/multi media 19.03 0.69%
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 24.70 0.90%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 85.04 3.08%
Current assets
Net current assets 48.82 1.81%
Debt
Shriram City Union Finance Ltd. Finance & investments 264.48 9.59%
Power Finance Corporation Ltd. Finance - term lending institutions 219.30 7.95%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 213.11 7.73%
Reliance Home Finance Ltd. Finance - housing 196.22 7.12%
Dalmia Cement (Bharat) Ltd. Construction & contracting 166.70 6.04%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 117.62 4.27%
Nuvoco Vistas Corporation Ltd. Cement 114.72 4.16%
Mahindra Rural Housing Finance Ltd. Finance & investments 112.63 4.08%
Tata Motors Finance Ltd. Finance & investments 96.46 3.50%
Tata Power Company Ltd. Power - generation/distribution 89.90 3.26%
Government securities
8.39% State Government of Rajasthan 2020 100.26 3.64%

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