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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 10.85 0.04
(0.37%)

Asset Type

Asset Allocation
Certificate of Deposits 3.77
Corporate Debts 63.38
Equity 13.57
Govt. Securities 14.58
Net CA & Others 4.24
Reverse Repo 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,000 27.79 1.12 -35.1
Infosys Computers - Software - Large 360,000 26.34 1.06 -18.43
Kotak Mah. Bank Banks - Private Sector 154,000 24.95 1.01 -29.48
ICICI Bank Banks - Private Sector 425,000 21.13 0.85 -42.02
Indraprastha Gas Miscellaneous 430,000 19.02 0.77 -8.68
Axis Bank Banks - Private Sector 245,000 17.08 0.69 -52.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 237.08 9.57
N A B A R D 216.32 8.73
Fullerton India 200.09 8.08
REC Ltd 151.83 6.13
Reliance Inds. 150.47 6.07
Cholaman.Inv.&Fn 150.34 6.07
Power Fin.Corpn. 125.97 5.08
Mahindra Rural 99.88 4.03
REC Ltd 60.61 2.45
Larsen & Toubro 50.62 2.04
Power Fin.Corpn. 45.46 1.83
Power Fin.Corpn. 30.28 1.22
LIC Housing Fin. 20.19 0.82
Power Fin.Corpn. 18.16 0.73
REC Ltd 10.04 0.41
H U D C O 3.01 0.12

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 0.19
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.73
Banks - Private Sector 3.67
Banks - Public Sector 0.53
Cement - North India 1.00

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 0.40
Axis Bank 0.69
Bharti Airtel 0.47
Cummins India 0.33
Exide Inds. 0.20
HDFC Bank 1.12
Hero Motocorp 0.39
Hindalco Inds. 0.19