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SBI Dynamic Bond Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 24 Mar 2017 12.62 -0.14
(-1.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 28.56
Certificate of Deposits 0.02
Commercial Paper 13.98
Corporate Debts 32.80
Govt. Securities 22.52
Net CA & Others 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 321.97 10.14
Power Fin.Corpn. 224.24 7.06
National Highway 116.66 3.67
INDIAN RAILW.FIN 93.44 2.94
H U D C O 78.29 2.47
Power Fin.Corpn. 63.94 2.01
INDIAN RAILW.FIN 60.09 1.89
M & M Fin. Serv. 15.93 0.50
National Highway 15.46 0.49
Natl. Hous. Bank 12.73 0.40
India Infra Fin 7.61 0.24
Rural Elec.Corp. 5.95 0.19
India Infra Fin 5.63 0.18
National Highway 5.58 0.18
National Highway 5.58 0.18
National Highway 5.56 0.18
H U D C O 2.44 0.08
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.43 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 10.56
Construction 7.25
Ferrous Metals 2.36
Finance 26.63
NA 53.20