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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jun 2017 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.09
Certificate of Deposits 1.37
Corporate Debts 81.23
Govt. Securities 9.12
Net CA & Others 2.19
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
NA 100.00