Markets » Mutual Funds » Asset Allocation

SBI Debt Fund - Series A - 2 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Feb 2017 12.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 40.99
Corporate Debts 52.05
Net CA & Others 6.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 41.08 12.95
L&T Finance 40.08 12.63
Power Fin.Corpn. 25.03 7.89
LIC Housing Fin. 15.05 4.74
Power Fin.Corpn. 15.03 4.74
Sundaram BNP 12.02 3.79
Rural Elec.Corp. 11.84 3.73
Rural Elec.Corp. 5.00 1.58
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