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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 20.49 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 12.59
Certificate of Deposits 0.02
Corporate Debts 30.73
Govt. Securities 56.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 325.63 11.41
National Highway 151.07 5.29
INDIAN RAILW.FIN 94.55 3.31
M & M Fin. Serv. 91.78 3.22
H U D C O 86.07 3.02
INDIAN RAILW.FIN 45.02 1.58
Power Grid Corpn 23.58 0.83
INDIAN RAILW.FIN 21.18 0.74
National Highway 16.88 0.59
Natl. Hous. Bank 12.89 0.45
National Highway 5.65 0.20
H U D C O 2.47 0.09
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.63 0.02

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 11.88
Construction 9.19
Finance 8.85
NA 69.30
Power 0.83