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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.06 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.24
Corporate Debts 79.80
Equity 14.84
Net CA & Others 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 170,000 1.74 0.28 -11.67
Greenply Inds. Miscellaneous 84,000 2.69 0.43 23.17
Interglobe Aviat Transport - Airlines 26,011 2.92 0.46 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 100,000 3.95 0.63 39.05
Indraprastha Gas Miscellaneous 125,000 4.08 0.65 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,000 2.77 0.44 -12.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.12 1.61
Nabha Power 50.71 8.05
Crompton Gr. Con 50.74 8.05
ONGC Mangalore 21.27 3.37
Tata Motors 36.01 5.71
N A B A R D 6.07 0.96
N A B A R D 45.45 7.21
H D F C 56.76 9.01
S I D B I 6.07 0.96
Power Fin.Corpn. 56.52 8.97
Tata Motors Fin 57.07 9.06
Shriram Trans. 28.04 4.45
Repco Home Fin 39.64 6.29
Fullerton India 28.28 4.49
Nirma 10.17 1.61
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 0.29
Auto 5.71
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.92
Banks 10.74
Banks - Private Sector 2.20

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 0.48
Atul 0.63
Aurobindo Pharma 0.44
Bharti Airtel 0.32
Greenply Inds. 0.43
H P C L 0.54
HDFC Bank 0.99
Hero Motocorp 0.72