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SBI Dual Advantage Fund - Series XV - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Dec 2017 11.63 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.05
Corporate Debts 72.58
Equity 17.08
Govt. Securities 3.23
Net CA & Others 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 88,000 0.90 0.29 -12.81
Greenply Inds. Miscellaneous 50,000 1.60 0.51 20.13
Interglobe Aviat Transport - Airlines 14,661 1.64 0.52 -1.84
T.V. Today Netw. Entertainment / Electronic Media Software 45,223 1.79 0.57 50.26
Indraprastha Gas Miscellaneous 72,500 2.37 0.75 12.63
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 23,000 1.59 0.51 -10.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 6.57 2.09
H D F C 20.27 6.43
Sun Pharma Lab. 9.10 2.89
ONGC Mangalore 25.35 8.04
Rural Elec.Corp. 15.39 4.88
S I D B I 25.36 8.04
Nabha Power 13.14 4.17
H D F C 5.12 1.62
N A B A R D 10.11 3.21
Rural Elec.Corp. 5.05 1.60
Power Fin.Corpn. 24.70 7.84
Rural Elec.Corp. 5.11 1.62
Tata Motors Fin 29.37 9.32
Fullerton India 29.09 9.23
Tata Advanc. Mat 5.06 1.60
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 2.62
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.95
Banks 13.34
Banks - Private Sector 2.48
Banks - Public Sector 0.58
Cement - North India 0.54

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 0.54
Atul 0.73
Aurobindo Pharma 0.51
Bharti Airtel 0.31
Greenply Inds. 0.51
H P C L 0.61
HDFC Bank 1.16
Hero Motocorp 0.80