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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2017 11.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.03
Corporate Debts 75.57
Equity 17.51
Net CA & Others 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,500 3.46 1.26 7.54
Kotak Mah. Bank Banks - Private Sector 34,500 3.37 1.22 2.74
Motherson Sumi Auto Ancillaries 101,400 3.12 1.13 8.41
Indraprastha Gas Miscellaneous 24,300 3.10 1.12 37.14
Maruti Suzuki Automobiles - Passenger Cars 3,700 2.85 1.03 10.86
Hero Motocorp Automobiles - Motorcycles / Mopeds 6,900 2.76 1.00 2.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.42 9.22
Rural Elec.Corp. 25.39 9.21
Repco Home Fin 24.17 8.77
Axis Bank 23.55 8.54
H D F C 20.63 7.48
ONGC Mangalore 20.38 7.39
S I D B I 20.35 7.38
Nabha Power 15.23 5.52
N A B A R D 13.74 4.99
N A B A R D 10.17 3.69
LIC Housing Fin. 5.18 1.88
E X I M Bank 4.14 1.50
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.02

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 1.13
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.03
Banks 17.56
Banks - Private Sector 2.48
Banks - Public Sector 0.53
Cement - North India 0.72

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 0.72
Atul 0.51
Aurobindo Pharma 0.68
Colgate-Palm. 0.79
H P C L 0.92
HDFC Bank 1.26
Hero Motocorp 1.00
I O C L 0.82