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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jan 2018 12.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 31.85
Certificate of Deposits 7.37
Corporate Debts 20.58
Indian Mutual Funds 36.94
Net CA & Others 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 15.01 11.08
Sundaram Finance 12.87 9.50
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