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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 23 Mar 2017 13.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 24.77
Corporate Debts 72.33
Net CA & Others 2.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 3.05 9.68
Shriram Trans. 3.05 9.67
Power Fin.Corpn. 3.04 9.64
Rural Elec.Corp. 3.03 9.63
LIC Housing Fin. 3.03 9.63
GAIL (India) 2.54 8.05
Power Grid Corpn 2.02 6.43
N A B A R D 2.01 6.39
E X I M Bank 1.01 3.21
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