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SBI Debt Fund Series B - 6 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Nov 2017 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 44.13
Corporate Debts 50.60
Net CA & Others 5.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 15.05 11.23
IDFC Bank 15.02 11.20
S A I L 15.01 11.20
Sundaram Finance 12.71 9.48
Power Fin.Corpn. 10.04 7.49
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