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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Dec 2017 11.83 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.97
Corporate Debts 76.99
Equity 17.85
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 68,000 0.69 0.30 -11.97
Interglobe Aviat Transport - Airlines 11,823 1.33 0.58 -3.98
Indraprastha Gas Miscellaneous 53,500 1.75 0.76 11.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,000 1.25 0.54 -13.19
Hindalco Inds. Aluminium and Aluminium Products 32,000 0.77 0.34 -4.29
Hero Motocorp Automobiles - Motorcycles / Mopeds 5,800 2.11 0.92 -11.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 10.02 4.38
S A I L 18.04 7.88
Reliance Jio 25.21 11.01
Piramal Enterp. 28.20 12.32
Power Fin.Corpn. 24.90 10.88
Shriram Trans. 20.82 9.09
Bajaj Fin. 30.64 13.38
Repco Home Fin 18.44 8.05
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
Aluminium and Aluminium Products 0.34
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.07
Banks - Private Sector 2.78
Banks - Public Sector 0.59
Cement - North India 0.58

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
ACC 0.58
Atul 0.73
Aurobindo Pharma 0.54
Bharti Airtel 0.39
H P C L 0.66
HDFC Bank 1.30
Hero Motocorp 0.92
Hindalco Inds. 0.34