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SBI Debt Fund Series C - 7 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.61
Corporate Debts 75.45
Govt. Securities 14.05
Net CA & Others 2.64
Reverse Repo 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 28.62 9.79
Bajaj Housing 28.61 9.79
PNB Housing 27.43 9.39
Sundaram Finance 24.32 8.32
Power Grid Corpn 23.43 8.02
Power Fin.Corpn. 20.35 6.96
S I D B I 20.28 6.94
N A B A R D 20.23 6.92
Reliance Inds. 20.13 6.89
Power Fin.Corpn. 4.06 1.39
H U D C O 3.04 1.04

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