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SBI Dual Advantage Fund - Series XIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jul 2018 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.87
Certificate of Deposits 10.68
Commercial Paper 14.83
Corporate Debts 64.45
Equity 3.32
Net CA & Others 1.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,200 3.63 1.27 12.34
Kotak Mah. Bank Banks - Private Sector 24,500 3.29 1.16 21.08
Maruti Suzuki Automobiles - Passenger Cars 2,800 2.47 0.87 2.7
Solara Active Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,750 0.06 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.02 8.78
Rural Elec.Corp. 25.01 8.78
Axis Bank 24.89 8.74
H D F C 20.11 7.06
ONGC Mangalore 20.04 7.03
S I D B I 20.01 7.03
Nabha Power 15.01 5.27
N A B A R D 14.44 5.07
N A B A R D 10.01 3.51
LIC Housing Fin. 5.04 1.77
E X I M Bank 4.03 1.41
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
Automobiles - Passenger Cars 0.87
Banks 27.70
Banks - Private Sector 2.43
Finance 49.96
NA 6.72
Oil 7.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.02
Power 5.27

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 1.27
Kotak Mah. Bank 1.16
Maruti Suzuki 0.87
Solara Active 0.02