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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 21.41 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.89
Corporate Debts 20.73
Govt. Securities 61.93
Net CA & Others 15.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 318.32 8.81
INDIAN RAILW.FIN 117.92 3.26
Power Grid Corpn 99.16 2.74
INDIAN RAILW.FIN 95.75 2.65
Rural Elec.Corp. 82.50 2.28
Rural Elec.Corp. 21.55 0.60
Natl. Hous. Bank 10.41 0.29
H U D C O 2.50 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 0.19 0.01

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 9.10
Finance 8.89
NA 79.27
Power 2.74