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SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 05 Dec,2017

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10.58
Change Change %
-0.0028 -0.0265%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Indiabulls Housing Finance Ltd. 246.99 9.96
Shriram Transport Finance Company Ltd. 243.86 9.83
8.39% State Government of Rajasthan 2021 230.37 9.29
Reliance Industries Ltd. 226.28 9.13
Cholamandalam Investment and Finance Company Ltd. 224.55 9.06
Housing and Urban Development Corporation Ltd. 182.68 7.37
Small Industries Development Bank of India 148.29 5.98
Hero FinCorp Ltd. 124.82 5.03
Energy Efficiency Services Ltd. 98.47 3.97
8.21% State Government of Rajasthan 2021 78.95 3.18
Net Receivable / Payable 50.04 2.02
National Bank for Agriculture and Rural Development 49.57 2.00
Power Grid Corporation of India Ltd. 37.28 1.50
8.43% State Government of Uttar Pradesh 2021 34.22 1.38
Bajaj Housing Finance Ltd. 32.77 1.32
HDFC Bank Ltd. 28.74 1.16
REC Ltd. 26.06 1.05
UPL Ltd. 23.26 0.94
Kotak Mahindra Bank Ltd. 22.18 0.89
Axis Finance Ltd. 21.85 0.88
Axis Bank Ltd. 19.55 0.79
ICICI Bank Ltd. 18.34 0.74
Mahindra & Mahindra Financial Services Ltd. 18.03 0.73
Andhra Bank 17.86 0.72
Interglobe Aviation Ltd. 17.45 0.70
Titan Company Ltd. 17.38 0.70
Tata Consultancy Services Ltd. 15.82 0.64
Petronet LNG Ltd. 15.67 0.63
Maruti Suzuki India Ltd. 15.13 0.61
Indraprastha Gas Ltd. 14.08 0.57
Atul Ltd. 13.71 0.55
ACC Ltd. 13.06 0.53
State Bank of India 13.02 0.53
Hero MotoCorp Ltd. 12.56 0.51
ITC Ltd. 11.75 0.47
Cummins India Ltd. 11.63 0.47
ICICI Prudential Life Insurance Company Ltd. 11.03 0.44
The Ramco Cements Ltd. 10.84 0.44
Aurobindo Pharma Ltd. 10.65 0.43
Housing and Urban Development Corporation Ltd. 8.94 0.36
Marico Ltd. 8.27 0.33
TV Today Network Ltd. 8.00 0.32
Hindalco Industries Ltd. 7.21 0.29
Mahindra & Mahindra Ltd. 6.78 0.27
The Federal Bank Ltd. 6.57 0.27
Bharti Airtel Ltd. 6.09 0.25
Strides Pharma Science Ltd. 4.80 0.19
Exide Industries Ltd. 4.28 0.17
Larsen & Toubro Ltd. 4.00 0.16
TREPS 2.80 0.11
Tata Motors Ltd. 2.68 0.11
Bharti Airtel Ltd. 0.54 0.02

SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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