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SBI Debt Fund Series A - 28 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2018 13.47 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 34.89
Certificate of Deposits 18.60
Commercial Paper 18.62
T Bills 27.91
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

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
Sector Name
NA 100.02