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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 10.42 0.02
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.80
Corporate Debts 75.66
Equity 16.38
Govt. Securities 3.77
Net CA & Others 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 167,000 30.20 1.10 3.39
Motherson Sumi Auto Ancillaries 700,000 25.56 0.93 11.16
Titan Company Diamond Cutting / Jewellery 395,000 25.09 0.92 26.65
The Ramco Cement Cement - South India 340,000 24.51 0.90 4.58
Petronet LNG Miscellaneous 940,000 24.43 0.89 11.7
Kotak Mah. Bank Banks - Private Sector 220,000 22.55 0.82 3.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 258.77 9.46
Power Fin.Corpn. 224.41 8.20
Cholaman.Inv.&Fn 208.66 7.62
Reliance Home 200.16 7.31
Dalmia Cem. Bha. 171.80 6.28
Indian Hotels 120.59 4.41
Nirchem Cement 116.90 4.27
Mahindra Rural 115.61 4.22
Tata Motors Fin 94.23 3.44
Tata Power Co. 92.39 3.38
Muthoot Finance 76.03 2.78
Tata Motors 52.19 1.91
Fullerton HomFin 51.91 1.90
Reliance Home 50.23 1.84
H U D C O 50.22 1.84
S I D B I 35.25 1.29
Tata Motors 26.32 0.96
N A B A R D 25.62 0.94
Tata Motors 10.13 0.37
Power Fin.Corpn. 9.92 0.36
Power Fin.Corpn. 2.07 0.08
Mahin.Vehicles 76.73 2.80
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.39 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 0.34
Auto 6.04
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 0.82
Banks 2.23
Banks - Private Sector 1.92

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 0.56
Atul 0.64
Aurobindo Pharma 0.57
Bharti Airtel 0.35
Greenply Inds. 0.25
H P C L 0.62
HDFC Bank 1.10
Hero Motocorp 0.76