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SBI Dual Advantage Fund - Series XVIII - D... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2020 11.29 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 15.87
Net CA & Others 0.11
Reverse Repo 84.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Essel Mining 85.01 8.95
TMF Holdings 65.72 6.92

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
NA 100.00