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SBI Debt Fund Series B - 44 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 11.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 31.43
Corporate Debts 46.38
Govt. Securities 6.23
Net CA & Others 3.17
Reverse Repo 12.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 1.91 7.91
LIC Housing Fin. 1.51 6.25
REC Ltd 1.51 6.25
INDIAN RAILW.FIN 1.50 6.23
Power Grid Corpn 1.00 4.17
ONGC Mangalore 1.00 4.15
Bajaj Fin. 1.00 4.15
Power Fin.Corpn. 1.00 4.15
Power Grid Corpn 0.75 3.12

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