Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series A - 14 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Feb 2017 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 20.92
Corporate Debts 75.06
Net CA & Others 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 30.48 13.96
Bajaj Fin. 30.40 13.92
INDIAN RAILW.FIN 28.05 12.85
Rural Elec.Corp. 25.07 11.48
LIC Housing Fin. 20.02 9.17
Rural Elec.Corp. 1.51 0.69
Mahin.Vehicles 28.38 12.99
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