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


Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2018 12.84 0.00

Asset Type

Asset Allocation
CBLO 106.21
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

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
NA 106.21