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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2017 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 33.62
Corporate Debts 43.77
Equity 14.21
Net CA & Others 8.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 25,400 2.58 1.28 10.17
St Bk of India Banks - Public Sector 84,000 2.46 1.22 8.61
Motherson Sumi Auto Ancillaries 60,500 2.25 1.11 16.48
The Ramco Cement Cement - South India 31,000 2.09 1.03 3.33
Maruti Suzuki Automobiles - Passenger Cars 3,300 1.99 0.98 10.2
Infosys Computers - Software - Large 18,400 1.88 0.93 -2.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Family Credit 24.15 11.95
Cholaman.Inv.&Fn 24.14 11.94
N A B A R D 20.10 9.94
Power Fin.Corpn. 20.09 9.94
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
Auto Ancillaries 1.11
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.98
Banks 9.94
Banks - Private Sector 1.47
Banks - Public Sector 1.22
Breweries & Distilleries 0.34
Cement - South India 1.03

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
Aurobindo Pharma 0.77
Colgate-Palm. 0.89
Hero Motocorp 0.43
I O C L 0.48
ICICI Bank 0.65
Indraprastha Gas 1.28
Infosys 0.93
Kotak Mah. Bank 0.82