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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 21.34 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.09
Commercial Paper 8.26
Corporate Debts 5.55
Govt. Securities 72.71
Net CA & Others 2.12
Reverse Repo 5.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 99.77 5.26
INDIAN RAILW.FIN 5.45 0.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 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
Finance 13.81
NA 86.19