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SBI Debt Fund Series - 366 Days - 49 - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Dec 2016 11.97 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 35.25
Certificate of Deposits 15.26
Corporate Debts 45.30
Net CA & Others 4.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 20.02 11.33
L&T Finance 20.02 11.33
Nabha Power 20.01 11.32
LIC Housing Fin. 10.00 5.66
Power Fin.Corpn. 5.00 2.83
Shriram Trans. 5.00 2.83
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