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SBI Debt Fund Series B - 20 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.35
Corporate Debts 91.69
Net CA & Others 5.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 35.88 15.06
M & M Fin. Serv. 30.40 12.76
N A B A R D 30.38 12.75
S A I L 30.17 12.66
Tata Cap.Hsg. 20.23 8.49
Power Fin.Corpn. 17.20 7.22
S I D B I 12.14 5.09
Power Fin.Corpn. 10.25 4.30
E X I M Bank 10.12 4.25
Rural Elec.Corp. 9.05 3.80
Nabha Power 5.07 2.13
E X I M Bank 5.06 2.12
Rural Elec.Corp. 2.53 1.06
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