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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 12 Dec 2017 21.29 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.48
Commercial Paper 2.52
Corporate Debts 10.68
Govt. Securities 75.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Infra Fin 1.14 0.03
Natl. Hous. Bank 10.29 0.26
H U D C O 2.47 0.06
INDIAN RAILW.FIN 94.73 2.39
N A B A R D 314.98 7.94
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 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 8.20
Finance 5.00
NA 87.20