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SBI Debt Fund Series B - 35 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Feb 2017 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.91
Corporate Debts 90.16
Govt. Securities 3.84
Net CA & Others 3.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 12.12 9.28
LIC Housing Fin. 12.04 9.23
M & M Fin. Serv. 11.27 8.64
Reliance Inds. 10.67 8.18
Power Fin.Corpn. 10.53 8.07
Rural Elec.Corp. 10.33 7.92
INDIAN RAILW.FIN 10.32 7.90
S I D B I 10.26 7.86
Sun Pharma Lab. 10.23 7.84
N A B A R D 7.95 6.09
Power Grid Corpn 5.20 3.98
NHPC Ltd 5.20 3.98
NHPC Ltd 1.56 1.19
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