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SBI Debt Fund Series C - 1 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jun 2020 11.31 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.58
Corporate Debts 52.89
Govt. Securities 17.23
Net CA & Others 3.57
Reverse Repo 17.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 12.46 10.71
REC Ltd 10.02 8.61
Mahindra Rural 10.02 8.61
Power Fin.Corpn. 10.00 8.60
N A B A R D 9.53 8.19
Muthoot Finance 9.51 8.17

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