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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Nov 2017 10.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.52
Corporate Debts 74.18
Equity 18.98
Govt. Securities 4.24
Net CA & Others 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 93,000 16.82 1.27 4.15
Motherson Sumi Auto Ancillaries 400,000 14.61 1.11 8.89
Titan Company Diamond Cutting / Jewellery 220,000 13.98 1.06 32.43
The Ramco Cement Cement - South India 185,000 13.34 1.01 6.78
Maruti Suzuki Automobiles - Passenger Cars 15,400 12.65 0.96 11.96
Kotak Mah. Bank Banks - Private Sector 122,000 12.51 0.95 4.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 121.67 9.21
Shriram Trans. 105.93 8.02
N A B A R D 102.49 7.76
E X I M Bank 99.43 7.52
Nirma 90.57 6.85
Cholaman.Inv.&Fn 84.85 6.42
Mahindra Rural 73.49 5.56
ADITYA HOUSING 63.10 4.78
Mahindra Rural 53.98 4.09
Century Textiles 50.70 3.84
Power Fin.Corpn. 46.53 3.52
Power Fin.Corpn. 30.86 2.34
Power Fin.Corpn. 26.27 1.99
Power Fin.Corpn. 15.69 1.19
N A B A R D 2.05 0.16
Power Grid Corpn 2.05 0.16
Nirma 10.21 0.77
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.17 0.01

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 0.40
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 0.96
Banks 15.44
Banks - Private Sector 2.22
Banks - Public Sector 0.61

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 0.66
Atul 0.73
Aurobindo Pharma 0.62
Bharti Airtel 0.41
Greenply Inds. 0.39
H P C L 0.82
HDFC Bank 1.27
Hero Motocorp 0.87