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SBI Debt Fund - Series A - 5 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jan 2017 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 21.36
Corporate Debts 74.47
Net CA & Others 3.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 23.28 14.81
Bajaj Fin. 23.23 14.77
INDIAN RAILW.FIN 20.05 12.76
Rural Elec.Corp. 10.05 6.39
LIC Housing Fin. 10.02 6.37
Rural Elec.Corp. 9.05 5.76
Power Fin.Corpn. 5.04 3.20
L&T Housing Fin. 3.01 1.91
Power Fin.Corpn. 2.01 1.28
Mahin.Vehicles 11.35 7.22
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