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SBI Dual Advantage Fund - Series XIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Apr 2019 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 39.04
Commercial Paper 15.14
Corporate Debts 8.42
Indian Mutual Funds 33.72
Reverse Repo 3.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 25.00 8.42

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 39.04
Finance 15.14
Mutual Fund 33.72
NA 3.75
Power 8.42