Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Jul 2017 11.05 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.03
Certificate of Deposits 1.37
Corporate Debts 80.84
Govt. Securities 9.07
Net CA & Others 2.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 6.97 9.63
M & M Fin. Serv. 6.12 8.47
LIC Housing Fin. 5.65 7.82
Rural Elec.Corp. 5.11 7.06
INDIAN RAILW.FIN 5.10 7.06
S I D B I 5.08 7.02
ONGC Mangalore 5.08 7.02
N A B A R D 5.07 7.01
Sun Pharma Lab. 5.07 7.01
Power Fin.Corpn. 5.05 6.98
Power Grid Corpn 2.61 3.61
Rural Elec.Corp. 1.55 2.15
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