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SBI Dual Advantage Fund - Series 1 - Direc... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jan 2017 13.13 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 26.26
Corporate Debts 68.03
Net CA & Others 5.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 23.79 15.04
Fullerton India 18.10 11.45
H D F C 15.61 9.87
IDFC Bank 15.04 9.51
Power Fin.Corpn. 15.01 9.49
Rural Elec.Corp. 10.03 6.34
I O C L 10.01 6.33
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 9.51
Finance 52.19
NA 31.97
Petroleum Products 6.33