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SBI Dynamic Bond Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 12.83 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.18
Corporate Debts 23.87
Govt. Securities 76.47
T Bills 2.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 319.21 10.44
INDIAN RAILW.FIN 151.63 4.96
INDIAN RAILW.FIN 92.64 3.03
Rural Elec.Corp. 86.14 2.82
INDIAN RAILW.FIN 23.28 0.76
Rural Elec.Corp. 21.15 0.69
Natl. Hous. Bank 11.34 0.37
National Highway 5.53 0.18
National Highway 5.53 0.18
National Highway 5.51 0.18
National Highway 4.38 0.14
H U D C O 2.42 0.08
India Infra Fin 1.12 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.73 0.02

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 10.81
Construction 0.76
Finance 12.30
NA 79.58