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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 12.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.86
Corporate Debts 91.58
Net CA & Others 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 22.26 11.56
Rural Elec.Corp. 22.22 11.54
Indiabulls Hous. 20.22 10.50
Shriram Equipmen 19.58 10.17
Shriram Trans. 19.57 10.16
Power Grid Corpn 15.24 7.91
Power Fin.Corpn. 15.20 7.89
Dewan Hsg. Fin. 12.30 6.38
Airport Author. 10.10 5.24
Sun Pharma Lab. 7.03 3.65
Power Fin.Corpn. 6.08 3.16
H P C L 5.07 2.63
Power Grid Corpn 1.52 0.79
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