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SBI Debt Fund Series B - 29 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jul 2017 11.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.35
Corporate Debts 92.86
Net CA & Others 1.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 17.31 15.03
Kotak Mahindra P 17.17 14.91
N A B A R D 16.25 14.12
Rural Elec.Corp. 10.34 8.98
INDIAN RAILW.FIN 10.24 8.89
H D F C 10.15 8.82
Power Fin.Corpn. 5.19 4.51
E X I M Bank 5.17 4.49
Power Grid Corpn 5.14 4.46
Power Fin.Corpn. 5.11 4.44
Rural Elec.Corp. 3.11 2.70
NHPC Ltd 1.73 1.51
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