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SBI Debt Fund Series - 366 Days - 53 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Mar 2015 10.97 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 27.87
Certificate of Deposits 31.72
Corporate Debts 38.02
Net CA & Others 2.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 12.02 12.75
Shriram Equipmen 11.93 12.65
Shriram Trans. 11.90 12.62
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