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SBI Debt Fund Series B - 41 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.22
Corporate Debts 78.93
Govt. Securities 8.80
Net CA & Others 4.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 6.09 8.19
ONGC Mangalore 5.06 6.81
Sun Pharma Lab. 5.06 6.81
Rural Elec.Corp. 5.08 6.84
Rural Elec.Corp. 1.54 2.07
Power Grid Corpn 2.59 3.48
N A B A R D 5.06 6.80
S I D B I 5.06 6.81
Power Fin.Corpn. 5.04 6.78
INDIAN RAILW.FIN 5.08 6.84
LIC Housing Fin. 5.82 7.84
Axis Bank 7.18 9.66
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