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SBI Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 22.05 -0.08
(-0.36%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.03
Corporate Debts 22.31
Govt. Securities 70.72
Net CA & Others 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 328.87 9.19
INDIAN RAILW.FIN 154.85 4.33
Power Grid Corpn 99.94 2.79
INDIAN RAILW.FIN 95.50 2.67
Rural Elec.Corp. 83.17 2.33
Rural Elec.Corp. 21.72 0.61
Natl. Hous. Bank 10.39 0.29
H U D C O 2.49 0.07
India Infra Fin 1.15 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.43 0.01

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
Banks 9.48
Finance 10.04
NA 77.69
Power 2.79