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SBI Debt Fund Series B - 17 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 11.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.94
Certificate of Deposits 4.22
Corporate Debts 89.01
Net CA & Others 5.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 37.32 14.91
Power Fin.Corpn. 30.46 12.17
L&T Finance 30.43 12.16
S A I L 30.14 12.04
Rural Elec.Corp. 29.39 11.74
Kotak Mahindra P 23.36 9.33
E X I M Bank 15.27 6.10
E X I M Bank 13.24 5.29
S I D B I 5.08 2.03
Nabha Power 5.07 2.03
E X I M Bank 3.04 1.21
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