Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2019 11.20 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.90
Corporate Debts 69.89
Govt. Securities 17.41
Net CA & Others 4.00
Reverse Repo 0.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 11.14 9.60
INDIAN RAILW.FIN 9.98 8.60
REC Ltd 9.95 8.58
Power Fin.Corpn. 9.95 8.58
Mahindra Rural 9.81 8.45
N A B A R D 9.59 8.27
Muthoot Finance 9.38 8.08
Reliance Home 9.28 8.00
Power Grid Corpn 2.01 1.73

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