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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2017 21.39 0.02
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 0.41
Corporate Debts 28.66
Govt. Securities 69.77
Net CA & Others 1.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 325.02 10.78
INDIAN RAILW.FIN 154.41 5.12
Power Grid Corpn 99.48 3.30
INDIAN RAILW.FIN 94.35 3.13
Rural Elec.Corp. 82.68 2.74
INDIAN RAILW.FIN 22.47 0.75
Rural Elec.Corp. 21.61 0.72
Natl. Hous. Bank 10.25 0.34
H U D C O 2.46 0.08
India Infra Fin 1.13 0.04
ICICI Bank 49.89 1.66
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.18 0.07

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 12.78
Finance 12.58
NA 71.34
Power 3.30