Markets » Mutual Funds » Asset Allocation
SBI Debt Fund Series B - 41 (G) - Scheme Profile
| NAV 23 Apr 2018 | 11.45 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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Cash & Bank Balance & Bank Deposits
CBLO
Corporate Debts
Govt. Securities
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Bank | 7.33 | 9.69 |
| M & M Fin. Serv. | 6.04 | 7.98 |
| LIC Housing Fin. | 5.94 | 7.85 |
| Rural Elec.Corp. | 5.05 | 6.67 |
| INDIAN RAILW.FIN | 5.04 | 6.66 |
| S I D B I | 5.03 | 6.65 |
| ONGC Mangalore | 5.03 | 6.65 |
| Sun Pharma Lab. | 5.03 | 6.65 |
| N A B A R D | 5.03 | 6.64 |
| Power Fin.Corpn. | 5.01 | 6.62 |
| Power Grid Corpn | 2.56 | 3.38 |
| Rural Elec.Corp. | 1.52 | 2.01 |
| Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Cash & Bank Balance | 0.02 | 0.03 |
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
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