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SBI Debt Fund Series B - 36 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Nov 2017 11.45 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.23
Corporate Debts 89.70
Govt. Securities 4.36
Net CA & Others 3.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 42.57 9.56
NTPC 40.60 9.12
N A B A R D 38.44 8.64
Power Fin.Corpn. 36.17 8.13
INDIAN RAILW.FIN 35.72 8.03
S I D B I 25.46 5.72
Power Grid Corpn 20.50 4.61
LIC Housing Fin. 20.37 4.58
Bajaj Fin. 17.43 3.92
Bajaj Fin. 17.41 3.91
E X I M Bank 15.39 3.46
H D F C 15.21 3.42
Rural Elec.Corp. 15.19 3.41
Rural Elec.Corp. 10.24 2.30
Rural Elec.Corp. 10.20 2.29
S I D B I 10.16 2.28
Bajaj Fin. 9.20 2.07
Power Grid Corpn 5.09 1.14
H D F C 5.08 1.14
E X I M Bank 5.08 1.14
Rural Elec.Corp. 2.06 0.46
NHPC Ltd 1.64 0.37
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