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SBI Debt Fund Series B - 8 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.75
Corporate Debts 89.00
Net CA & Others 6.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 20.11 10.08
Power Fin.Corpn. 6.03 3.02
Power Grid Corpn 1.50 0.75
Airport Author. 10.02 5.02
Sun Pharma Lab. 7.00 3.51
Power Grid Corpn 15.10 7.57
N A B A R D 22.09 11.08
Power Fin.Corpn. 15.08 7.56
H P C L 5.03 2.52
Rural Elec.Corp. 22.07 11.06
Shriram Trans. 20.32 10.18
Shriram Equipmen 20.38 10.22
Dewan Hsg. Fin. 12.82 6.43
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