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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 26 Jun 2017 12.80 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 58.76
Certificate of Deposits 1.94
Corporate Debts 33.44
Net CA & Others 5.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L & T Finance 25.01 12.12
Tata Cap.Hsg. 24.01 11.63
H D F C 5.00 2.42
Kotak Mahindra P 15.00 7.27
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
Sector Name
NA 100.00