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SBI Debt Fund Series A - 25 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 May 2015 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 43.92
Corporate Debts 52.46
Net CA & Others 3.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 17.71 15.04
Nabha Power 15.03 12.76
Power Fin.Corpn. 14.01 11.89
Fullerton India 10.02 8.51
L&T Finance 5.01 4.26
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