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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2017 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 47.86
Certificate of Deposits 2.27
Corporate Debts 45.56
Net CA & Others 4.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 18.87 14.35
L&T Housing Fin. 16.02 12.18
Power Fin.Corpn. 15.02 11.42
M & M Fin. Serv. 10.01 7.61
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