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SBI Dual Advantage Fund - Series XV - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2019 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 33.16
Commercial Paper 9.26
Corporate Debts 19.36
Indian Mutual Funds 36.52
Reverse Repo 1.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 32.51 9.72
Fullerton India 32.24 9.64

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 33.16
Finance 28.62
Mutual Fund 36.52
NA 1.77