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SBI Debt Fund Series A - 27 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Feb 2017 12.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.60
Certificate of Deposits 42.95
Corporate Debts 52.44
Net CA & Others 4.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 18.50 14.30
L&T Housing Fin. 16.05 12.40
Power Fin.Corpn. 15.06 11.64
M & M Fin. Serv. 10.03 7.75
Nabha Power 5.21 4.03
Nabha Power 3.01 2.32
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