Markets » Mutual Funds » Asset Allocation

SBI Dynamic Bond Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 12.68 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.20
CBLO 0.17
Corporate Debts 27.38
Govt. Securities 71.79
Net CA & Others 0.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 318.10 10.29
INDIAN RAILW.FIN 92.19 2.98
Rural Elec.Corp. 87.00 2.82
H U D C O 54.68 1.77
Power Fin.Corpn. 24.97 0.81
Power Fin.Corpn. 24.20 0.78
INDIAN RAILW.FIN 23.25 0.75
Rural Elec.Corp. 21.38 0.69
Natl. Hous. Bank 12.55 0.41
Rural Elec.Corp. 5.89 0.19
India Infra Fin 5.55 0.18
National Highway 5.51 0.18
National Highway 5.51 0.18
National Highway 5.49 0.18
National Highway 4.36 0.14
H U D C O 2.41 0.08
INDIAN RAILW.FIN 153.07 4.95
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 6.14 0.20

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 10.70
Construction 2.53
Finance 14.15
NA 72.62