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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Mar 2018 12.21 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 23.46
Certificate of Deposits 9.18
Corporate Debts 37.85
Net CA & Others 3.58
T Bills 25.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 28.78 15.55
L&T Finance 22.01 11.89
ICICI Home Fin 19.27 10.41
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 9.18
Finance 37.85
NA 52.97