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SBI Debt Fund Series B - 9 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2018 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.34
Certificate of Deposits 11.14
Corporate Debts 46.15
Indian Mutual Funds 37.22
Net CA & Others 4.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Equipmen 39.08 14.52
Nabha Power 30.51 11.34
Cholaman.Inv.&Fn 30.00 11.15
Dewan Hsg. Fin. 19.58 7.28
H D F C 5.00 1.86
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