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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2017 12.59 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 47.04
Corporate Debts 52.02
Net CA & Others 0.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 47.83 15.25
Dewan Hsg. Fin. 47.68 15.20
Nabha Power 36.06 11.50
Bajaj Fin. 31.59 10.07
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
Finance 40.52
NA 47.98
Power 11.50