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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Dec 2017 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 62.88
Corporate Debts 34.96
Net CA & Others 2.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 24.00 7.46
Bajaj Fin. 44.21 13.75
A Birla Finance 44.23 13.75
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 34.96
NA 65.04