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SBI Debt Fund Series - 18 Months (10) (D) SET SMS ALERT

11.296
0 (0.02%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Jan 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL AA+ - 15.03
TATA CAPITAL FINANCIAL SERVICES LTD CARE AA+ - 15.02
KOTAK MAHINDRA PRIME LTD CRISIL AA+ - 14.99
MAHINDRA & MAHIDRA FIN. SER. LTD. CRISIL AA+ - 14.99
LIC HOUSING FINANCE LTD CRISIL AAA/CARE AAA - 12.49
SUNDARAM FINANCE LTD ICRA AA+/CRISIL AA+ - 12.48
BAJAJ FINANCE LIMITED ICRA AA+/CRISIL AA+ - 10.34
POWER GRID CORPORATION LTD ICRA AAA/CRISIL AAA/CARE AAA - 1.17
Full Portfolio
Sector Allocation (Jan 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.51

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.48

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

72.52

Top 10

96.51
Sectors
%

Top 3

N.A.
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