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SBI Debt Fund Series A - 24 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 12.56 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 8.21
Certificate of Deposits 23.63
Corporate Debts 63.76
Net CA & Others 4.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cleantech 40.15 12.81
Nabha Power 30.11 9.61
LIC Housing Fin. 25.09 8.01
Cholaman.Inv.&Fn 23.14 7.38
E X I M Bank 20.13 6.42
Power Fin.Corpn. 20.08 6.41
Tata Capital Fin 20.05 6.40
Rural Elec.Corp. 10.02 3.20
S I D B I 5.02 1.60
Rural Elec.Corp. 5.01 1.60
H D F C 1.00 0.32
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