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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2020 11.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.52
Corporate Debts 61.69
Equity 0.21
Govt. Securities 14.27
Net CA & Others 7.64
Reverse Repo 5.75
T Bills 9.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
T.V. Today Netw. Entertainment / Electronic Media Software 260,000 5.28 0.21 18.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 244.85 9.77
N A B A R D 216.27 8.63
Fullerton India 201.13 8.02
REC Ltd 151.00 6.02
Cholaman.Inv.&Fn 150.80 6.02
Reliance Industr 150.60 6.01
Power Fin.Corpn. 125.63 5.01
Mahindra Rural 100.40 4.00
REC Ltd 60.10 2.40
Larsen & Toubro 50.34 2.01
Power Fin.Corpn. 45.19 1.80
Power Fin.Corpn. 30.03 1.20
LIC Housing Fin. 20.07 0.80

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
Entertainment / Electronic Media Software 0.21
NA 99.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
T.V. Today Netw. 0.21