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SBI Dual Advantage Fund - Series X - Direc... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jul 2018 12.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.70
Certificate of Deposits 19.50
Commercial Paper 4.67
Corporate Debts 64.54
Equity 0.02
Indian Mutual Funds 8.17
Net CA & Others 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solara Active Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,500 0.06 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 31.92 13.68
Reliance Jio 25.00 10.71
Power Fin.Corpn. 24.72 10.59
Shriram Trans. 21.72 9.31
Repco Home Fin 19.27 8.26
S A I L 17.99 7.71
S A I L 9.99 4.28
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
Banks 19.50
Ferrous Metals 11.99
Finance 41.84
Mutual Fund 8.17
NA 3.10
Non - Ferrous Metals 4.67
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.02
Telecom - Services 10.71

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
Solara Active 0.02