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SBI Dual Advantage Fund - Series XIV - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2019 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 29.66
Commercial Paper 19.87
Corporate Debts 16.65
Indian Mutual Funds 33.47
Reverse Repo 0.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 32.79 9.45
LIC Housing Fin. 25.00 7.20

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 29.66
Finance 36.52
Mutual Fund 33.47
NA 0.37