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SBI Debt Fund Series B - 27 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Dec 2017 11.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.06
Corporate Debts 87.75
Net CA & Others 1.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.01 0.82
LIC Housing Fin. 5.10 2.08
I O C L 25.77 10.52
HDB FINANC SER 30.32 12.38
E X I M Bank 25.51 10.42
Power Grid Corpn 10.17 4.15
Power Grid Corpn 5.08 2.08
Power Grid Corpn 5.08 2.08
LIC Housing Fin. 15.27 6.24
S I D B I 4.03 1.65
Power Fin.Corpn. 25.24 10.31
Rural Elec.Corp. 25.54 10.43
Bajaj Fin. 35.72 14.59
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