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SBI Debt Fund Series B - 49 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.09
Corporate Debts 56.90
Govt. Securities 18.72
Net CA & Others 3.57
Reverse Repo 6.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 12.53 9.36
Bajaj Fin. 12.53 9.36
Power Fin.Corpn. 10.05 7.51
H D F C 10.04 7.50
E X I M Bank 10.00 7.47
NTPC 9.01 6.73
LIC Housing Fin. 5.01 3.74
REC Ltd 5.00 3.74
HDB FINANC SER 2.00 1.49

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