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SBI Debt Fund Series A - 39 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 13.00 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 55.95
Corporate Debts 37.55
Net CA & Others 6.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 10.01 10.38
Bharat Aluminium 10.00 10.37
Bajaj Fin. 9.19 9.53
Sundaram BNP 7.01 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
NA 100.00