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SBI Debt Fund Series - 366 Days - 54 - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2018 13.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 37.61
Corporate Debts 59.51
Net CA & Others 2.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.81 9.89
Bajaj Fin. 5.11 13.26
Tata Capital 4.01 10.39
S I D B I 3.00 7.80
N A B A R D 3.00 7.79
Rural Elec.Corp. 4.00 10.38
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