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SBI Debt Fund Series B - 18 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 23.50
Corporate Debts 70.33
Net CA & Others 6.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.24 10.45
M & M Fin. Serv. 20.11 6.95
UltraTech Cem. 7.02 2.43
Tata Cap.Hsg. 23.14 7.99
Rural Elec.Corp. 25.16 8.69
Power Grid Corpn 5.51 1.90
E X I M Bank 32.07 11.08
Power Fin.Corpn. 25.16 8.70
Rural Elec.Corp. 6.52 2.25
A Birla Finance 28.61 9.89
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