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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2017 11.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.99
Certificate of Deposits 1.64
Corporate Debts 90.37
Net CA & Others 5.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 34.68 14.57
HDB FINANC SER 30.47 12.80
I O C L 26.12 10.98
Rural Elec.Corp. 25.72 10.81
E X I M Bank 25.69 10.79
Power Fin.Corpn. 25.32 10.64
LIC Housing Fin. 15.40 6.47
Power Grid Corpn 10.23 4.30
LIC Housing Fin. 5.14 2.16
Power Grid Corpn 5.11 2.15
Power Grid Corpn 5.11 2.15
S I D B I 4.05 1.70
N A B A R D 2.02 0.85
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