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SBI Debt Fund Series B - 3 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jul 2017 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.87
Corporate Debts 83.43
Net CA & Others 4.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 19.10 14.73
Tata Capital 15.10 11.64
Tata Cap.Hsg. 15.09 11.64
Nabha Power 15.09 11.64
Rural Elec.Corp. 15.07 11.62
Bajaj Fin. 12.65 9.76
Power Grid Corpn 8.05 6.20
E X I M Bank 4.02 3.10
Rural Elec.Corp. 4.01 3.10
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