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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.79 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.22
Corporate Debts 77.91
Equity 17.43
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 73,000 0.75 0.27 -11.67
Interglobe Aviat Transport - Airlines 13,242 1.49 0.54 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 48,000 1.90 0.69 39.05
Indraprastha Gas Miscellaneous 62,000 2.02 0.74 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 20,300 1.41 0.51 -12.03
Hindalco Inds. Aluminium and Aluminium Products 38,000 0.91 0.33 -1.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.04 1.84
Petronet LNG 25.14 9.18
Can Fin Homes 5.04 1.84
S A I L 13.03 4.76
Piramal Enterp. 31.22 11.40
Power Fin.Corpn. 30.29 11.06
Tata Motors Fin 40.35 14.73
Shriram Housing 23.23 8.48
A Birla Finance 40.05 14.62
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 0.33
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 0.96
Banks 1.84
Banks - Private Sector 2.57
Banks - Public Sector 0.55

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 0.55
Atul 0.75
Aurobindo Pharma 0.51
Bharti Airtel 0.27
H P C L 0.62
HDFC Bank 1.22
Hero Motocorp 0.85
Hindalco Inds. 0.33