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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Dec 2017 11.03 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.98
Corporate Debts 79.91
Equity 15.69
Net CA & Others 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 220,000 2.25 0.26 -12.81
Greenply Inds. Miscellaneous 100,000 3.20 0.37 20.13
Interglobe Aviat Transport - Airlines 37,834 4.24 0.49 -1.84
T.V. Today Netw. Entertainment / Electronic Media Software 132,000 5.22 0.60 50.26
Indraprastha Gas Miscellaneous 180,000 5.88 0.67 12.63
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 58,500 4.05 0.46 -10.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Trent 75.20 8.60
ONGC Mangalore 50.63 5.79
Tata Motors 56.59 6.47
Rural Elec.Corp. 66.74 7.64
Power Grid Corpn 41.40 4.74
N A B A R D 20.22 2.31
N A B A R D 25.25 2.89
Power Fin.Corpn. 60.56 6.93
Shriram Trans. 77.85 8.91
Cholaman.Inv.&Fn 83.03 9.50
ADITYA HOUSING 83.25 9.53
A Birla Finance 49.59 5.67
Tata Realty 8.14 0.93
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 6.47
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.84
Banks 5.20
Banks - Private Sector 2.35

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 0.50
Atul 0.64
Aurobindo Pharma 0.46
Bharti Airtel 0.34
Greenply Inds. 0.37
H P C L 0.56
HDFC Bank 1.07
Hero Motocorp 0.68