Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series A - 1 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.20
Certificate of Deposits 36.41
Corporate Debts 50.77
Net CA & Others 4.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 21.97 14.47
Tata Capital Fin 19.02 12.52
LIC Housing Fin. 13.02 8.57
Rural Elec.Corp. 10.05 6.62
Power Fin.Corpn. 8.02 5.28
Rural Elec.Corp. 5.03 3.31
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