Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.47
Certificate of Deposits 3.02
Corporate Debts 72.63
Net CA & Others 4.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 37.23 13.42
L&T Finance 30.24 10.90
Power Fin.Corpn. 30.21 10.89
S A I L 30.02 10.82
E X I M Bank 25.18 9.08
LIC Housing Fin. 20.15 7.26
Power Grid Corpn 10.07 3.63
N A B A R D 10.06 3.63
Power Grid Corpn 6.32 2.28
E X I M Bank 2.01 0.72
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