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SBI Dynamic Bond Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 13.14 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 15.62
Corporate Debts 24.04
Govt. Securities 61.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 322.03 10.63
INDIAN RAILW.FIN 153.10 5.05
INDIAN RAILW.FIN 93.47 3.09
Rural Elec.Corp. 81.83 2.70
INDIAN RAILW.FIN 22.26 0.73
Rural Elec.Corp. 21.35 0.70
Natl. Hous. Bank 10.14 0.33
National Highway 5.58 0.18
National Highway 5.58 0.18
National Highway 5.56 0.18
National Highway 4.42 0.15
H U D C O 2.44 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 0.35 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 10.96
Construction 0.69
Finance 12.39
NA 76.98