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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2021 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 32.82
Net CA & Others 2.92
Reverse Repo 64.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 128.26 10.66
Vedanta 100.00 8.31
L&T Housing Fin. 90.06 7.49
Power Fin.Corpn. 70.03 5.82
H U D C O 6.50 0.54

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
.