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SBI Debt Fund Series B - 43 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Apr 2019 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 23.90
Corporate Debts 63.45
Govt. Securities 6.96
Net CA & Others 3.82
Reverse Repo 1.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 4.88 9.68
H D F C 4.02 7.98
ONGC Mangalore 4.01 7.96
Power Fin.Corpn. 4.00 7.94
LIC Housing Fin. 3.52 6.98
REC Ltd 3.52 6.98
Power Grid Corpn 3.51 6.98
INDIAN RAILW.FIN 3.51 6.96
HDB FINANC SER 1.00 1.99

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