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SBI Debt Fund Series A - 10 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Apr 2017 12.72 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 46.04
Corporate Debts 49.05
Net CA & Others 4.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 88.38 14.66
Power Fin.Corpn. 77.00 12.77
Tata Capital Fin 51.01 8.46
LIC Housing Fin. 50.00 8.29
Kotak Mahindra P 29.38 4.87
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