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SBI Debt Fund - Series A - 3 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Apr 2017 13.02 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 43.14
Corporate Debts 53.42
Net CA & Others 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 4.75 14.51
Power Fin.Corpn. 4.00 12.23
L&T Housing Fin. 2.00 6.11
INDIAN RAILW.FIN 2.00 6.11
Bajaj Fin. 4.73 14.46
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