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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jan 2018 12.29 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 31.00
Corporate Debts 25.00
Indian Mutual Funds 40.60
Net CA & Others 3.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 29.02 11.78
Shriram Trans. 32.59 13.22
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 25.00
Mutual Fund 40.60
NA 34.40