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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 May 2017 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 68.79
Corporate Debts 23.66
Net CA & Others 7.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 20.01 11.83
Kotak Mahindra P 20.01 11.83
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
Sector Name
Finance 23.66
NA 76.34