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SBI Debt Fund Series B - 19 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2018 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.71
Certificate of Deposits 10.58
Corporate Debts 80.00
Net CA & Others 8.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.06 11.92
S A I L 28.21 11.19
Power Fin.Corpn. 28.05 11.13
Sundaram Finance 25.07 9.94
Tata Cap.Hsg. 25.06 9.94
M & M Fin. Serv. 20.05 7.95
E X I M Bank 20.01 7.94
Bajaj Fin. 10.16 4.03
INDIAN RAILW.FIN 10.03 3.98
Power Grid Corpn 5.00 1.98
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