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Portfolio Composition - SBI Dual Advantage Fund - Series XVII

Fund SBI DualAdv SXVII (G)
NAV
(May 24th, 2019)
11.66
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) 0.15% 0.60% 2.20% 3.85% 3.92% 5.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 1.40 0.15%
Certificate of deposits
DCB Bank Ltd. Finance - banks - private sector 44.50 4.82%
Andhra Bank Finance - banks - public sector 43.90 4.76%
AU Small Finance Bank Ltd. Finance & investments 24.73 2.68%
ICICI Bank Ltd. Finance - banks - private sector 23.57 2.56%
DCB Bank Ltd. Finance - banks - private sector 18.70 2.03%
Oriental Bank of Commerce Finance - banks - public sector 5.84 0.63%
IndusInd Bank Ltd. Finance - banks - private sector 0.98 0.11%
Debt
Aditya Birla Housing Finance Ltd. Finance & investments 92.36 10.01%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 92.05 9.98%
Shriram Transport Finance Company Ltd. Finance & investments 85.91 9.31%
Trent Ltd. Retail - apparel/accessories 74.80 8.11%
REC Ltd. Finance - term lending institutions 65.12 7.06%
Power Finance Corporation Ltd. Finance - term lending institutions 60 6.50%
Aditya Birla Finance Ltd. Finance & investments 55.04 5.97%
ONGC Mangalore Petrochemicals Ltd. Refineries 50.05 5.43%
Power Grid Corporation of India Ltd. Power - transmission/equipment 40.18 4.36%
National Bank for Agriculture and Rural Development Finance - banks - public sector 25.01 2.71%
Net receivables/(payables)
Net Receivable/Payable 17.79 1.92%
Treps/reverse repo
TREPS 92.53 10.03%

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