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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
NAV
(Jan 18th, 2019)
10.77
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) 0.10% 0.68% 2.97% 2.53% 1.61% 2.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.58 0.98%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 22.26 0.79%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 21.36 0.76%
UPL Ltd. Agro chemicals/pesticides 20.85 0.74%
Maruti Suzuki India Ltd. Auto - cars & jeeps 18.51 0.66%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 16.76 0.59%
Petronet LNG Ltd. Refineries 15.91 0.56%
Titan Company Ltd. Watches 14.90 0.53%
Atul Ltd. Dyes & pigments 14.78 0.52%
Tata Consultancy Services Ltd. It consulting & software 14.77 0.52%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 89.11 3.16%
Debt
Shriram City Union Finance Ltd. Finance & investments 274.94 9.75%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 222.93 7.91%
Power Finance Corporation Ltd. Finance - term lending institutions 220.84 7.84%
Reliance Home Finance Ltd. Finance - housing 196.38 6.97%
Dalmia Cement (Bharat) Ltd. Construction & contracting 166.16 5.90%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 118 4.19%
Nuvoco Vistas Corporation Ltd. Cement 114.57 4.06%
Mahindra Rural Housing Finance Ltd. Finance & investments 112.78 4%
Tata Motors Finance Ltd. Finance & investments 100.68 3.57%
Tata Power Company Ltd. Power - generation/distribution 89.56 3.18%
Government securities
8.39% State Government of Rajasthan 2020 101.02 3.58%
Net receivables/(payables)
Net Receivable/Payable 90.09 3.22%
Treps/reverse repo
TREPS 54.36 1.93%

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