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SBI Debt Fund Series B - 9 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 11.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.16
Corporate Debts 92.11
Net CA & Others 4.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 35.62 14.34
Nabha Power 31.11 12.52
Cholaman.Inv.&Fn 30.41 12.24
Power Fin.Corpn. 20.37 8.20
S A I L 20.14 8.11
Dewan Hsg. Fin. 17.77 7.16
Rural Elec.Corp. 15.36 6.18
N A B A R D 15.31 6.16
Rural Elec.Corp. 10.19 4.10
Power Fin.Corpn. 9.20 3.70
Power Grid Corpn 8.17 3.29
Airport Author. 5.09 2.05
H D F C 5.05 2.03
E X I M Bank 3.04 1.22
Sun Pharma Lab. 2.02 0.81
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