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SBI Dual Advantage Fund - Series XII - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Aug 2018 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.25
Certificate of Deposits 16.05
Commercial Paper 4.50
Corporate Debts 73.79
Equity 3.43
Net CA & Others 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,200 4.40 1.39 5.17
Kotak Mah. Bank Banks - Private Sector 28,500 3.72 1.18 -0.81
Maruti Suzuki Automobiles - Passenger Cars 2,850 2.71 0.86 8.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 44.26 14.01
Shriram Trans. 43.59 13.80
Tata Motors 35.41 11.21
Power Fin.Corpn. 30.28 9.59
Rural Elec.Corp. 30.23 9.57
N A B A R D 29.27 9.27
H D F C 20.02 6.34

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
Auto 11.21
Automobiles - Passenger Cars 0.86
Banks 25.32
Banks - Private Sector 2.57
Finance 57.81
NA 2.23

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
HDFC Bank 1.39
Kotak Mah. Bank 1.18
Maruti Suzuki 0.86