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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 15 Dec 2017 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.72
Corporate Debts 85.03
Net CA & Others 5.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.21 12.24
M & M Fin. Serv. 30.21 12.24
Tata Cap.Hsg. 20.13 8.16
Power Fin.Corpn. 10.13 4.11
S A I L 30.08 12.19
E X I M Bank 5.03 2.04
Nabha Power 5.04 2.04
S I D B I 12.09 4.90
Power Fin.Corpn. 17.11 6.93
E X I M Bank 10.05 4.07
Rural Elec.Corp. 2.51 1.02
Bajaj Fin. 37.23 15.09
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