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SBI Dual Advantage Fund - Series XXVIII (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Apr 2021 12.36 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.28
Corporate Debts 58.08
Govt. Securities 12.54
Net CA & Others 4.17
Reverse Repo 4.99
T Bills 14.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 96.46 9.66
Tata Motors Fin. 89.80 8.99
Mahindra Rural 75.56 7.57
Tata Motors 75.44 7.55
Power Fin.Corpn. 66.03 6.61
Aditya Birla Hsg 57.40 5.75
Shriram Trans. 50.12 5.02
REC Ltd 40.20 4.03
Vedanta 15.00 1.50
S I D B I 9.01 0.90
Power Grid Corpn 5.04 0.50

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
.