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SBI Debt Fund Series B - 35 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 12.68 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 33.22
Corporate Debts 32.80
Indian Mutual Funds 23.31
Net CA & Others 2.38
Reverse Repo 8.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 14.22 9.46
LIC Housing Fin. 14.10 9.37
M & M Fin. Serv. 11.00 7.32
Nabha Power 10.00 6.65

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