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SBI Debt Fund Series B - 16 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 May 2018 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.85
Certificate of Deposits 27.84
Corporate Debts 50.34
Indian Mutual Funds 14.06
Net CA & Others 4.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 38.35 13.46
L&T Finance 30.04 10.54
S A I L 30.00 10.53
E X I M Bank 25.01 8.78
LIC Housing Fin. 20.02 7.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.02

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