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SBI Debt Fund Series - 366 Days - 48 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Dec 2016 11.92 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 42.49
Certificate of Deposits 14.85
Corporate Debts 38.70
Net CA & Others 3.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 8.01 11.91
Shriram Trans. 8.01 11.91
LIC Housing Fin. 5.00 7.44
Nabha Power 5.00 7.44
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