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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 22 Mar 2017 12.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 31.61
Corporate Debts 62.41
Net CA & Others 5.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 87.85 14.65
Power Fin.Corpn. 77.08 12.85
Tata Capital 51.06 8.51
LIC Housing Fin. 50.04 8.34
Rural Elec.Corp. 50.03 8.34
Kotak Mahindra P 29.20 4.87
Rural Elec.Corp. 25.04 4.18
LIC Housing Fin. 4.00 0.67
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