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SBI ETF 10 Year Gilt - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Feb 2017 157.87 -0.04
(-0.03%)

Asset Type

Asset Allocation
Govt. Securities 97.37
Net CA & Others 2.58
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
NA 99.95