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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Aug 2018 12.10 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 5.56
Certificate of Deposits 35.71
Commercial Paper 4.62
Corporate Debts 49.44
Fixed Deposits 3.92
Net CA & Others 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 42.33 15.08
A Birla Finance 42.01 14.96
Power Fin.Corpn. 30.03 10.69
Shriram Housing 24.47 8.71

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 35.71
Finance 49.44
NA 10.23
Non - Ferrous Metals 4.62