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SBI Dual Advantage Fund - Series XXIV - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2020 11.60 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 57.07
Govt. Securities 7.64
Net CA & Others 4.90
Reverse Repo 10.75
T Bills 19.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 247.65 9.85
N A B A R D 215.62 8.57
Fullerton India 200.63 7.98
Cholaman.Inv.&Fn 150.47 5.98
REC Ltd 150.42 5.98
Reliance Industr 150.21 5.97
Power Fin.Corpn. 125.22 4.98
Mahindra Rural 100.22 3.98
Larsen & Toubro 50.15 1.99
Power Fin.Corpn. 45.02 1.79

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
.