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SBI Debt Fund Series - 366 Days - 54 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.63
Certificate of Deposits 8.28
Corporate Debts 75.30
Net CA & Others 3.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 4.71 13.12
E X I M Bank 4.07 11.36
Rural Elec.Corp. 4.07 11.35
Tata Capital Fin 4.04 11.25
LIC Housing Fin. 3.51 9.79
N A B A R D 3.06 8.53
S I D B I 3.05 8.49
E X I M Bank 0.51 1.41
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