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SBI Debt Fund Series B - 46 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 12.23 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 22.79
Corporate Debts 41.97
Govt. Securities 7.62
Net CA & Others 2.21
Reverse Repo 25.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 3.76 9.52
H D F C 3.00 7.62
HDB FINANC SER 3.00 7.61
N A B A R D 3.00 7.61
NTPC 2.00 5.08
Kotak Mahindra P 1.78 4.53

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