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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.14 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 37.25
Govt. Securities 2.02
Net CA & Others 2.81
Reverse Repo 25.23
T Bills 32.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Realty 194.17 8.70
Cholaman.Inv.&Fn 180.18 8.08
PNB Housing 179.29 8.04
Fullerton HomFin 129.68 5.81
Fullerton India 122.71 5.50
REC Ltd 25.04 1.12

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
.