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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 49.12
Net CA & Others 3.29
Reverse Repo 28.75
T Bills 18.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin. 90.76 8.56
N A B A R D 83.19 7.85
Shriram Trans. 83.07 7.84
Reliance Industr 75.15 7.09
Fullerton India 64.85 6.12
ADITYA HOUSING 64.27 6.07
Mahindra Rural 50.13 4.73
Bajaj Housing 6.10 0.58
Reliance Industr 3.00 0.28

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
.