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SBI Debt Fund Series C - 2 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Aug 2020 12.14 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 34.10
Certificate of Deposits 5.12
Corporate Debts 30.79
Net CA & Others 1.03
Reverse Repo 28.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 5.00 8.55
HDB FINANC SER 4.51 7.70
Power Fin.Corpn. 4.51 7.70
REC Ltd 4.01 6.84

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
.