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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Dec 2017 10.71 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.52
Corporate Debts 73.99
Equity 19.18
Govt. Securities 4.22
Net CA & Others 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SREI Infra. Fin. Finance & Investments 400,000 4.08 0.31 -11.67
Greenply Inds. Miscellaneous 185,000 5.92 0.45 23.17
Interglobe Aviat Transport - Airlines 69,520 7.80 0.59 -4.02
T.V. Today Netw. Entertainment / Electronic Media Software 243,000 9.60 0.73 39.05
Indraprastha Gas Miscellaneous 331,500 10.83 0.82 11.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 108,000 7.48 0.57 -12.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.04 0.15
Nirma 90.10 6.81
Power Grid Corpn 2.04 0.15
N A B A R D 101.86 7.70
Power Fin.Corpn. 15.61 1.18
Power Fin.Corpn. 26.13 1.98
Power Fin.Corpn. 46.29 3.50
Power Fin.Corpn. 30.70 2.32
E X I M Bank 99.05 7.49
Century Textiles 50.42 3.81
ADITYA HOUSING 63.29 4.78
Shri.City Union. 122.06 9.23
Mahindra Rural 73.68 5.57
Cholaman.Inv.&Fn 85.09 6.43
Mahindra Rural 54.12 4.09
Shriram Trans. 106.25 8.03
Nirma 10.17 0.77
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 0.36
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.00
Banks 15.34
Banks - Private Sector 2.73
Banks - Public Sector 0.64

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 0.61
Atul 0.78
Aurobindo Pharma 0.57
Bharti Airtel 0.41
Greenply Inds. 0.45
H P C L 0.69
HDFC Bank 1.30
Hero Motocorp 0.82