Markets » Mutual Funds » Asset Allocation
SBI Debt Fund Series B - 41 (G) - Scheme Profile
| NAV 26 Jun 2017 | 10.93 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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CBLO
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Bank | 6.91 | 9.62 |
| M & M Fin. Serv. | 6.11 | 8.51 |
| LIC Housing Fin. | 5.61 | 7.81 |
| Rural Elec.Corp. | 5.11 | 7.11 |
| INDIAN RAILW.FIN | 5.10 | 7.10 |
| S I D B I | 5.08 | 7.07 |
| Sun Pharma Lab. | 5.07 | 7.06 |
| ONGC Mangalore | 5.07 | 7.06 |
| N A B A R D | 5.07 | 7.06 |
| Power Fin.Corpn. | 5.05 | 7.03 |
| Power Grid Corpn | 2.61 | 3.64 |
| Rural Elec.Corp. | 1.55 | 2.16 |
| 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
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