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SBI Debt Fund Series B - 36 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2019 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 32.54
Commercial Paper 10.18
Corporate Debts 36.11
Indian Mutual Funds 16.39
Net CA & Others 0.66
Reverse Repo 4.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 47.05 9.63
NTPC 40.02 8.19
Reliance Jio 40.00 8.18
LIC Housing Fin. 20.00 4.09
Bajaj Fin. 19.28 3.94
Bajaj Fin. 10.18 2.08

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