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SBI Debt Fund Series B - 49 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2018 10.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.79
Corporate Debts 71.94
Govt. Securities 21.78
Net CA & Others 1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 10.75 9.23
Kotak Mahindra P 10.74 9.22
H D F C 10.65 9.14
Power Fin.Corpn. 10.21 8.76
Power Grid Corpn 10.12 8.68
E X I M Bank 9.94 8.53
NTPC 9.21 7.91
Rural Elec.Corp. 5.12 4.39
LIC Housing Fin. 5.07 4.35
HDB FINANC SER 2.02 1.73
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

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