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SBI Debt Fund - Series A - 5 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2015 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.10
Certificate of Deposits 7.91
Commercial Paper 15.74
T Bills 59.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.02

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 100.04