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SBI Debt Fund Series - 60 Mths - 2 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 14.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 46.25
Corporate Debts 50.19
Net CA & Others 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 7.04 9.78
M & M Fin. Serv. 7.04 9.78
Power Fin.Corpn. 7.01 9.74
Jagran Prakashan 5.02 6.98
Power Grid Corpn 5.00 6.96
H D F C 5.00 6.95
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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