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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2018 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.44
Certificate of Deposits 7.57
Corporate Debts 86.88
Net CA & Others 1.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 12.01 9.69
Kotak Mahindra P 11.94 9.64
Rural Elec.Corp. 10.15 8.20
E X I M Bank 10.14 8.18
INDIAN RAILW.FIN 10.09 8.14
LIC Housing Fin. 10.08 8.14
S I D B I 10.07 8.13
Power Fin.Corpn. 10.06 8.12
N A B A R D 10.06 8.12
NHPC Ltd 9.51 7.68
Sun Pharma Lab. 3.52 2.84
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