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SBI Debt Fund Series - 60 Mths - 3 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jun 2017 14.17 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 25.41
Corporate Debts 70.86
Net CA & Others 3.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 3.04 9.50
Shriram Trans. 3.04 9.49
Power Fin.Corpn. 3.02 9.44
LIC Housing Fin. 3.02 9.43
Rural Elec.Corp. 3.02 9.43
GAIL (India) 2.52 7.88
Power Grid Corpn 2.01 6.29
N A B A R D 2.00 6.26
E X I M Bank 1.01 3.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
NA 100.00