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SBI Dual Advantage Fund - Series VIII - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2018 12.19 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 2.08
Corporate Debts 57.20
Indian Mutual Funds 37.73
Net CA & Others 2.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 32.57 15.34
Cholaman.Inv.&Fn 32.39 15.25
Nabha Power 24.51 11.54
Natl. Hous. Bank 15.00 7.06
H D F C 10.00 4.71
L&T Housing Fin. 7.00 3.30
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
Banks 7.06
Finance 38.60
Mutual Fund 37.73
NA 5.07
Power 11.54