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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Floating Rate Debt - Long Term
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 125.78 | 80.09 | ||
| Money Market Instruments / CP | 27.65 | 17.60 | ||
| Indian Bank | IRRPL IND A1+ | 24.82 | 15.81 | |
| IDBI Bank Ltd. | CRISIL A1+ | 19.85 | 12.64 | |
| Oriental Bank Of Commerce | ICRA A1+ | 19.85 | 12.64 | |
| Indiabulls Housing Finance Ltd. | CRISIL A1+ | 15.76 | 10.04 | |
| Punjab National Bank | CARE A1+ | 14.89 | 9.48 | |
| Indian Overseas Bank | CRISIL A1+ | 11.88 | 7.56 | |
| Punjab National Bank | CARE A1+ | 9.88 | 6.29 | |
| The Federal Bank Ltd. | ICRA A1+ | 7.93 | 5.05 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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