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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jun 2017 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 38.24
Corporate Debts 43.07
Equity 9.61
Net CA & Others 9.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 84,000 2.42 1.18 7.58
Maruti Suzuki Automobiles - Passenger Cars 3,300 2.38 1.16 20.37
The Ramco Cement Cement - South India 31,000 2.24 1.10 3.97
Colgate-Palm. Personal Care - Multinational 18,100 1.84 0.90 12.65
Kotak Mah. Bank Banks - Private Sector 19,000 1.84 0.90 13.24
ICICI Bank Banks - Private Sector 47,500 1.55 0.76 20.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 24.03 11.75
Cholaman.Inv.&Fn 24.03 11.75
N A B A R D 20.02 9.79
Power Fin.Corpn. 20.00 9.78
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 0.49
Automobiles - Passenger Cars 1.16
Banks 9.79
Banks - Private Sector 1.66
Banks - Public Sector 1.18
Cement - South India 1.10
Cycles And Accessories 0.29
Engineering - Turnkey Services 0.65

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 0.65
Colgate-Palm. 0.90
Hero Motocorp 0.49
I O C L 0.52
ICICI Bank 0.76
Kotak Mah. Bank 0.90
Larsen & Toubro 0.65
M & M Fin. Serv. 0.53