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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.46 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.43
Corporate Debts 89.26
Govt. Securities 4.33
Net CA & Others 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 40.46 9.06
N A B A R D 38.36 8.59
H D F C 5.07 1.14
NHPC Ltd 1.63 0.37
LIC Housing Fin. 20.31 4.55
E X I M Bank 5.06 1.13
Rural Elec.Corp. 10.16 2.28
S I D B I 10.12 2.27
Power Grid Corpn 20.42 4.57
H D F C 15.18 3.40
Power Grid Corpn 5.08 1.14
S I D B I 25.36 5.68
Rural Elec.Corp. 2.06 0.46
INDIAN RAILW.FIN 35.58 7.97
E X I M Bank 15.32 3.43
Rural Elec.Corp. 15.16 3.39
Power Fin.Corpn. 36.02 8.07
Rural Elec.Corp. 10.22 2.29
Kotak Mahindra P 42.69 9.56
Bajaj Fin. 9.25 2.07
Bajaj Fin. 17.50 3.92
Bajaj Fin. 17.49 3.92
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