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SBI Debt Fund Series C - 2 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2017 10.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 43.76
Corporate Debts 54.62
Govt. Securities 18.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.67 9.57
LIC Housing Fin. 4.63 9.50
INDIAN RAILW.FIN 4.55 9.32
HDB FINANC SER 4.52 9.26
Rural Elec.Corp. 4.15 8.52
N A B A R D 4.12 8.45
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Banks 8.45
Finance 46.17
NA 62.75