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Portfolio Composition - SBI Dual Advantage Fund - Series XVII - Direct Plan

Fund SBI DualAdv SXVII DP (D)
NAV
(Jun 19th, 2019)
11.96
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII DP (D)
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 SXVII DP (D) 0.11% 0.69% 1.97% 3.61% 5.47% 6.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
DCB Bank Ltd. Finance - banks - private sector 44.78 4.82%
Andhra Bank Finance - banks - public sector 44.26 4.76%
ICICI Bank Ltd. Finance - banks - private sector 39.91 4.30%
Bank of Baroda Finance - banks - public sector 24.94 2.69%
AU Small Finance Bank Ltd. Finance & investments 24.88 2.68%
Andhra Bank Finance - banks - public sector 24.90 2.68%
ICICI Bank Ltd. Finance - banks - private sector 23.75 2.56%
DCB Bank Ltd. Finance - banks - private sector 18.83 2.03%
Oriental Bank of Commerce Finance - banks - public sector 5.89 0.63%
AU Small Finance Bank Ltd. Finance & investments 0.99 0.11%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 93.14 10.03%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 92.88 10%
Shriram Transport Finance Company Ltd. Finance & investments 86.70 9.33%
Trent Ltd. Retail - apparel/accessories 75.02 8.08%
REC Ltd. Finance - term lending institutions 65.05 7%
Aditya Birla Finance Ltd. Finance & investments 55.52 5.98%
ONGC Mangalore Petrochemicals Ltd. Refineries 50.01 5.38%
Power Finance Corporation Ltd. Finance - term lending institutions 45.02 4.85%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.22 4.33%
Tata Realty and Infrastructure Ltd. 8.02 0.86%
Net receivables/(payables)
Net Receivable/Payable 18.14 1.94%
Treps/reverse repo
TREPS 43.98 4.74%

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