Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Feb 2018 11.69 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.03
Corporate Debts 87.74
Net CA & Others 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 11.76 9.62
Bajaj Fin. 11.83 9.68
LIC Housing Fin. 10.07 8.24
Sun Pharma Lab. 3.52 2.88
Rural Elec.Corp. 10.17 8.32
NHPC Ltd 9.52 7.79
Power Fin.Corpn. 10.05 8.22
N A B A R D 10.04 8.22
S I D B I 10.05 8.22
INDIAN RAILW.FIN 10.08 8.25
E X I M Bank 10.14 8.30
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