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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2020 11.88 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 45.59
Net CA & Others 0.14
Reverse Repo 54.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 146.29 9.98
Shriram Trans. 126.82 8.65
Cholaman.Inv.&Fn 101.69 6.94
Mahindra Rural 88.25 6.02
ADITYA HOUSING 75.51 5.15
Mahindra Rural 64.82 4.42
Century Textiles 50.02 3.41
Power Fin.Corpn. 15.02 1.02

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
.