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Portfolio Allocation - SBI Dual Advantage Fund - Series XVII
Fund |
SBI DualAdv SXVII (G) |
NAV (Sep 12th, 2019) |
11.88 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Aug 23rd, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DualAdv SXVII (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 SXVII (G) |
0.10% |
0.44% |
1.47% |
3.35% |
5.27% |
6.29% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
48.55% |
Certificate Of Deposits |
25.94% |
Treps/reverse Repo |
24.60% |
Net Receivables/(payables) |
0.91% |
Industry |
Percentage |
Finance & Investments |
35.53% |
Finance - Banks - Public Sector |
15.35% |
Finance - Banks - Private Sector |
10.59% |
Retail - Apparel/accessories |
7.96% |
Power - Transmission/equipment |
4.24% |
Finance - Housing |
0.82% |