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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Jun 2015 10.91 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 13.91
Certificate of Deposits 20.61
Corporate Debts 58.77
Net CA & Others 6.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.09 12.35
L&T Finance 25.08 12.35
Nabha Power 25.02 12.32
Tata Cap.Hsg. 24.08 11.86
Kotak Mahindra P 15.05 7.41
H D F C 5.03 2.48
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