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SBI Debt Fund Series - 366 Days (3) (G) SET SMS ALERT

10.972
0 (0.03%)
NAV as on May-09-2013

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 %
IDBI BANK CARE A1+/CRISIL A1+/ICRA A1+ - 22.80
ICICI BANK LTD CARE A1+/ICRA A1+ - 21.37
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ - 21.37
YES BANK LTD. ICRA A1+ - 14.25
ING VYSYA BANK LTD. CRISIL A1+ - 12.82
ORIENTAL BANK OF COMMERCE CARE A1+/CRISIL A1+/ICRA A1+ - 7.12
INDIAN OVERSEAS BANK ICRA A1+ - 0.06
CORPORATION BANK CARE A1+/CRISIL A1+/ICRA A1+ - 0.03
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

99.82

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.18

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

92.61

Top 10

99.82
Sectors
%

Top 3

N.A.
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