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SBI Debt Fund Series B - 26 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jun 2017 11.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.51
Corporate Debts 95.47
Net CA & Others 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 35.70 14.68
HDB FINANC SER 35.38 14.55
Rural Elec.Corp. 30.81 12.67
Power Fin.Corpn. 30.39 12.50
Nabha Power 25.31 10.41
H D F C 20.19 8.30
Power Grid Corpn 15.35 6.31
N A B A R D 10.12 4.16
N A B A R D 8.10 3.33
Power Grid Corpn 5.11 2.10
N A B A R D 5.07 2.08
Nabha Power 5.06 2.08
S I D B I 3.04 1.25
Power Grid Corpn 2.56 1.05
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