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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.84 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 24.18
Corporate Debts 62.64
Equity 10.49
Net CA & Others 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 60,000 1.96 0.94 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,000 1.18 0.57 -12.03
Hero Motocorp Automobiles - Motorcycles / Mopeds 3,000 1.09 0.52 -10
I O C L Refineries 37,000 1.46 0.70 -0.41
Petronet LNG Miscellaneous 72,000 1.81 0.87 7.15
Colgate-Palm. Personal Care - Multinational 10,000 1.04 0.50 -5.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 7.04 3.38
H D F C 10.04 4.83
Power Fin.Corpn. 5.02 2.41
Natl. Hous. Bank 15.06 7.24
Nabha Power 24.68 11.87
Deepak Fert. 3.00 1.44
Power Fin.Corpn. 2.01 0.97
Shriram Equipmen 31.78 15.29
Cholaman.Inv.&Fn 31.62 15.21
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 1.18
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.01
Banks 7.24
Banks - Private Sector 1.72
Banks - Public Sector 0.75
Cement - South India 0.74
Chemicals 1.44

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 0.57
Colgate-Palm. 0.50
HDFC Bank 0.45
Hero Motocorp 0.52
I O C L 0.70
ICICI Bank 0.62
Indraprastha Gas 0.94
Kotak Mah. Bank 0.65