Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series - 60 Mths - 3 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2018 14.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 80.33
Corporate Debts 18.18
Net CA & Others 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram BNP 3.00 9.09
Shriram Trans. 3.00 9.09
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