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SBI Debt Fund Series B - 42 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.12
Corporate Debts 46.42
Net CA & Others 3.21
Reverse Repo 31.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 4.02 7.76
ONGC Mangalore 4.01 7.74
HDB FINANC SER 4.01 7.74
Bajaj Fin. 4.00 7.73
H D F C 4.00 7.73
Power Fin.Corpn. 4.00 7.72

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