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SBI Dual Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Apr 2017 12.56 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 49.28
Corporate Debts 38.62
Equity 4.60
Net CA & Others 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 70,000 1.94 1.15 2.37
St Bk of India Banks - Public Sector 62,000 1.82 1.08 8.61
Colgate-Palm. Personal Care - Multinational 16,700 1.66 0.99 17.92
Hero Motocorp Automobiles - Motorcycles / Mopeds 3,700 1.19 0.71 2.94
United Breweries Breweries & Distilleries 7,400 0.57 0.34 -5.34
H D F C Finance - Housing 3,700 0.56 0.33 12.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Hotels 24.92 14.80
Kotak Mahindra P 20.05 11.91
Sundaram Finance 20.05 11.91
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 1.15
Banks - Public Sector 1.08
Breweries & Distilleries 0.34
Finance 23.82
Finance - Housing 0.33
Hotels Resorts And Other Recreational Activities 14.80
NA 56.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Colgate-Palm. 0.99
H D F C 0.33
Hero Motocorp 0.71
ICICI Bank 1.15
St Bk of India 1.08
United Breweries 0.34