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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 10.92 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.00
Corporate Debts 71.20
Equity 19.87
Govt. Securities 4.39
Net CA & Others 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 300,000 3.06 0.33 -11.67
Greenply Inds. Miscellaneous 150,000 4.80 0.51 23.17
Interglobe Aviat Transport - Airlines 51,076 5.73 0.61 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 135,000 5.33 0.57 39.05
Indraprastha Gas Miscellaneous 245,000 8.00 0.85 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 5.54 0.59 -12.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.93 5.44
Reliance Home 85.16 9.09
H U D C O 64.42 6.88
Nirchem Cement 25.30 2.70
Power Fin.Corpn. 25.72 2.75
Shriram Trans. 80.15 8.56
Power Grid Corpn 10.35 1.10
Power Fin.Corpn. 50.99 5.44
Tata Motors Fin 54.63 5.83
Vodafone Mobile 50.48 5.39
Nirma 5.09 0.54
Essel Mining 83.83 8.95
Tata Sons 79.88 8.53
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 0.38
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.03
Banks 5.44
Banks - Private Sector 2.94
Banks - Public Sector 0.67

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 0.63
Atul 0.82
Aurobindo Pharma 0.59
Bharti Airtel 0.40
Greenply Inds. 0.51
H P C L 0.71
HDFC Bank 1.37
Hero Motocorp 0.85