Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2016 21.21 -0.01
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.19
Certificate of Deposits 0.02
Corporate Debts 28.01
Govt. Securities 69.24
Net CA & Others 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 327.95 11.04
National Highway 114.23 3.85
INDIAN RAILW.FIN 103.02 3.47
M & M Fin. Serv. 89.73 3.02
H U D C O 84.31 2.84
INDIAN RAILW.FIN 54.80 1.85
INDIAN RAILW.FIN 20.88 0.70
National Highway 16.43 0.55
Natl. Hous. Bank 12.52 0.42
National Highway 5.50 0.19
H U D C O 2.41 0.08
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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
Banks 11.48
Construction 7.51
Finance 9.04
NA 71.97

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