Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Dual Advantage Fund - Series XVII

Fund SBI DualAdv SXVII (G)
NAV
(Dec 7th, 2018)
11.26
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) -0.13% 0.77% 0.22% 1.53% 2.48% 2.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 7.65 0.86%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 6.13 0.69%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 5.82 0.66%
ICICI Bank Ltd. Finance - banks - private sector 5.50 0.62%
UPL Ltd. Agro chemicals/pesticides 5.39 0.61%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.96 0.56%
Petronet LNG Ltd. Refineries 4.81 0.54%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 4.49 0.51%
Atul Ltd. Dyes & pigments 4.30 0.49%
Titan Company Ltd. Watches 4.22 0.48%
CBLO/Reverse Repo
CBLO 30.67 3.47%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 29.31 3.31%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 87.97 9.94%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 87.73 9.92%
Shriram Transport Finance Company Ltd. Finance & investments 81.96 9.26%
Trent Ltd. Retail - apparel/accessories 74.10 8.38%
REC Ltd. Finance - term lending institutions 65.06 7.35%
Power Finance Corporation Ltd. Finance - term lending institutions 59.66 6.74%
Tata Motors Ltd. Auto - lcvs/hcvs 55.30 6.25%
Aditya Birla Finance Ltd. Finance & investments 52.42 5.93%
ONGC Mangalore Petrochemicals Ltd. Refineries 49.81 5.63%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.15 4.54%
Net receivables/(payables)
Net Receivable/Payable 10.05 1.15%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more