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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 16 Nov 2017 22.00 -0.03
(-0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 35.59
Corporate Debts 11.28
Govt. Securities 52.68
Net CA & Others 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 316.77 8.39
INDIAN RAILW.FIN 95.29 2.52
Natl. Hous. Bank 10.36 0.27
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 0.09 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 8.66
Finance 2.62
NA 88.72