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SBI Debt Fund Series A - 26 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2016 11.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.54
Certificate of Deposits 15.79
Commercial Paper 10.38
T Bills 63.32
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.04

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 100.03