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SBI Dual Advantage Fund - Series XVIII (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Apr 2020 11.06 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 38.40
Commercial Paper 4.20
Corporate Debts 29.69
Equity 3.78
Govt. Securities 4.21
Net CA & Others 1.25
Reverse Repo 18.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,000 12.72 1.34 -35.85
ACC Cement - North India 35,200 4.65 0.49 -34.87
Cummins India Engines 75,000 3.83 0.40 -47.81
Marico Personal Care - Indian 95,629 2.86 0.30 -22.01
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 58,397 2.75 0.29 -18.99
Hindalco Inds. Aluminium and Aluminium Products 150,000 2.34 0.25 -58.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 55.04 5.79
H D F C 50.06 5.26
H U D C O 25.02 2.63
NTPC 2.00 0.21
Essel Mining 85.03 8.94
TMF Holdings 65.28 6.86

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
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.09
Automobiles - Passenger Cars 0.23
Banks - Private Sector 1.34
Cement - North India 0.49
Engineering - Turnkey Services 0.17
Engines 0.40

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
ACC 0.49
Cummins India 0.40
Exide Inds. 0.22
HDFC Bank 1.34
Hindalco Inds. 0.25
Larsen & Toubro 0.17
M & M 0.23
Marico 0.30