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SBI Debt Fund Series B - 33 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Dec 2017 11.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.34
Corporate Debts 88.71
Net CA & Others 3.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.16 8.36
Sun Pharma Lab. 3.54 2.91
Rural Elec.Corp. 10.26 8.45
NHPC Ltd 9.59 7.90
Power Fin.Corpn. 10.11 8.33
N A B A R D 10.11 8.32
S I D B I 10.12 8.34
INDIAN RAILW.FIN 10.16 8.37
E X I M Bank 10.22 8.41
Kotak Mahindra P 11.69 9.63
Bajaj Fin. 11.77 9.69
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