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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 13 Jul 2018 13.09 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 18.37
Certificate of Deposits 12.87
Commercial Paper 19.11
Corporate Debts 15.21
Equity 13.15
Gold 10.53
Govt. Securities 10.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 37,000 3.25 0.90 -15.61
Dixon Technolog. Electronics - Consumer 11,000 3.22 0.89 -19.71
Ashoka Buildcon Engineering - Turnkey Services 120,000 2.74 0.76 -12.43
Kotak Mah. Bank Banks - Private Sector 20,000 2.69 0.74 20.37
Shriram Trans. Finance & Investments 20,000 2.60 0.72 -22.35
Ashok Leyland Automobiles - LCVs / HCVs 200,000 2.52 0.70 -16.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 19.95 5.52
RMZ Infotech 35.03 9.69
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 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
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 0.61
Banks 12.87
Banks - Private Sector 1.39
Castings & Forgings 0.57
Cement - North India 0.48
Cement - South India 0.55
Compressors / Drilling Equipment 0.56

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 0.70
Ashoka Buildcon 0.76
Atul 0.68
AU Small Finance 0.65
Bajaj Electrical 0.45
Bajaj Finserv 0.58
Dixon Technolog. 0.89