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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2017 11.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 21.26
Corporate Debts 63.04
Equity 11.30
Net CA & Others 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 18,300 2.33 1.30 39.08
Motherson Sumi Auto Ancillaries 65,250 2.01 1.12 7.7
Maruti Suzuki Automobiles - Passenger Cars 2,450 1.89 1.05 11.92
Petronet LNG Miscellaneous 72,000 1.64 0.91 4.17
Colgate-Palm. Personal Care - Multinational 13,000 1.45 0.81 1.28
Titan Company Diamond Cutting / Jewellery 21,000 1.30 0.72 18.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 27.80 15.52
L&T FinCorp 22.25 12.42
Rural Elec.Corp. 22.17 12.37
Deepak Fert. 22.10 12.33
ICICI Home Fin 18.63 10.40
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 1.12
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.05
Banks - Private Sector 1.97
Banks - Public Sector 0.62
Chemicals 12.33
Diamond Cutting / Jewellery 0.72
Engineering - Turnkey Services 0.52

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 0.69
Colgate-Palm. 0.81
HDFC Bank 0.62
Hero Motocorp 0.51
I O C L 0.51
ICICI Bank 0.63
Indraprastha Gas 1.30
Kotak Mah. Bank 0.72