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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Nov 2017 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 57.62
Corporate Debts 34.94
Equity 5.32
Net CA & Others 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 4,450 3.65 1.14 10.34
Kotak Mah. Bank Banks - Private Sector 29,000 2.97 0.93 5.54
Colgate-Palm. Personal Care - Multinational 24,500 2.61 0.81 -2.42
The Ramco Cement Cement - South India 35,500 2.56 0.80 2.74
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,200 2.37 0.74 0.43
M & M Fin. Serv. Finance & Investments 43,000 1.86 0.58 5.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 43.99 13.72
Bajaj Fin. 43.97 13.72
L&T Housing Fin. 24.05 7.50
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 0.32
Automobiles - Passenger Cars 1.14
Banks - Private Sector 0.93
Cement - South India 0.80
Finance 34.94
Finance & Investments 0.58
NA 59.74
Personal Care - Multinational 0.81

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 0.74
Colgate-Palm. 0.81
Hero Motocorp 0.32
Kotak Mah. Bank 0.93
M & M Fin. Serv. 0.58
Maruti Suzuki 1.14
The Ramco Cement 0.80