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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2017 20.90 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 9.06
Certificate of Deposits 0.02
Corporate Debts 25.59
Govt. Securities 62.29
Net CA & Others 3.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 321.54 10.13
National Highway 172.09 5.42
INDIAN RAILW.FIN 93.33 2.94
H U D C O 83.99 2.65
INDIAN RAILW.FIN 60.02 1.89
M & M Fin. Serv. 37.43 1.18
Natl. Hous. Bank 12.71 0.40
National Highway 11.03 0.35
Rural Elec.Corp. 5.94 0.19
National Highway 5.58 0.18
National Highway 5.56 0.18
H U D C O 2.44 0.08
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 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 10.55
Construction 8.86
Finance 6.20
NA 74.39