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SBI Multi Asset Allocation Fund - Direct (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 19 Jun 2018 16.18 -0.03
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 15.15
Certificate of Deposits 8.13
Commercial Paper 43.81
Corporate Debts 5.43
Equity 14.04
Govt. Securities 13.07
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 11,000 3.58 0.97 -11.34
Titan Company Diamond Cutting / Jewellery 37,000 3.33 0.91 2.08
Ashok Leyland Automobiles - LCVs / HCVs 200,000 2.96 0.80 -6.14
Ashoka Buildcon Engineering - Turnkey Services 120,000 2.94 0.80 -2.85
Shriram Trans. Finance & Investments 20,000 2.91 0.79 8.19
Kotak Mah. Bank Banks - Private Sector 20,000 2.67 0.73 26.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 19.99 5.43
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 0.03

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
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 0.58
Banks 14.84
Banks - Private Sector 1.41
Breweries & Distilleries 0.61
Cement - North India 0.55
Cement - South India 0.60
Compressors / Drilling Equipment 0.57

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
Alkem Lab 0.63
Ashok Leyland 0.80
Ashoka Buildcon 0.80
Atul 0.71
AU Small Finance 0.68
Bajaj Electrical 0.44
Bajaj Finserv 0.59
Dixon Technolog. 0.97