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SBI Debt Fund Series B - 31 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 12.80 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 37.36
Commercial Paper 6.12
Corporate Debts 24.52
Net CA & Others 2.39
Reverse Repo 29.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 16.30 10.03
M & M Fin. Serv. 12.52 7.71
LIC Housing Fin. 11.01 6.78

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