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SBI Debt Fund Series C - 8 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2019 10.88 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.95
Corporate Debts 77.65
Govt. Securities 16.32
Net CA & Others 0.80
Reverse Repo 0.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 21.79 9.56
Kotak Mahindra P 21.77 9.55
Axis Bank 21.74 9.53
Power Fin.Corpn. 19.90 8.73
LIC Housing Fin. 19.80 8.68
Reliance Inds. 19.79 8.68
REC Ltd 19.70 8.64
N A B A R D 18.96 8.31
NTPC 5.08 2.23
INDIAN RAILW.FIN 5.02 2.20
H U D C O 3.50 1.54

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