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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Nov 2017 12.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 37.03
Corporate Debts 46.83
Equity 11.26
Net CA & Others 4.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 94,350 3.45 1.41 8.89
Maruti Suzuki Automobiles - Passenger Cars 3,450 2.83 1.16 11.96
Indraprastha Gas Miscellaneous 17,000 2.69 1.10 19.99
The Ramco Cement Cement - South India 32,000 2.31 0.94 6.78
St Bk of India Banks - Public Sector 69,000 2.11 0.86 20.14
Kotak Mah. Bank Banks - Private Sector 20,000 2.05 0.84 4.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 32.20 13.18
L&T Housing Fin. 29.10 11.91
IDFC Bank 28.04 11.48
HDB FINANC SER 25.07 10.26
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 1.41
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 1.16
Banks 11.48
Banks - Private Sector 1.96
Banks - Public Sector 0.86
Cement - South India 0.94
Diamond Cutting / Jewellery 0.78

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
Aurobindo Pharma 0.75
Colgate-Palm. 0.52
HDFC Bank 0.59
Hero Motocorp 0.63
ICICI Bank 0.53
Indraprastha Gas 1.10
Kotak Mah. Bank 0.84
Larsen & Toubro 0.53