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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 11.49 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.47
Corporate Debts 62.82
Govt. Securities 8.20
Net CA & Others 1.22
Reverse Repo 9.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 3.48 9.42
Power Fin.Corpn. 3.02 8.17
N A B A R D 3.02 8.16
Power Grid Corpn 3.02 8.16
HDB FINANC SER 3.02 8.15
H D F C 2.99 8.09
NTPC 2.03 5.48
Kotak Mahindra P 1.65 4.47
Nabha Power 1.01 2.72

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