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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 12.66 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 34.26
Net CA & Others 2.61
Reverse Repo 49.00
T Bills 14.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 90.96 8.57
N A B A R D 83.03 7.83
Reliance Industr 75.00 7.07
ADITYA HOUSING 64.36 6.07
Mahindra Rural 50.04 4.72

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
.