Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series B - 8 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Apr 2018 12.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.30
Certificate of Deposits 7.85
Corporate Debts 36.71
Indian Mutual Funds 49.13
Net CA & Others 3.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 20.90 10.25
Shriram Trans. 20.82 10.21
Indiabulls Hous. 20.00 9.81
Dewan Hsg. Fin. 13.14 6.44
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