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SBI Debt Fund Series C - 9 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2020 12.17 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.35
Corporate Debts 76.81
Govt. Securities 13.76
Net CA & Others 2.06
Reverse Repo 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 24.89 9.81
Axis Bank 24.79 9.77
Bajaj Housing 24.79 9.77
Power Fin.Corpn. 20.48 8.07
INDIAN RAILW.FIN 20.47 8.07
REC Ltd 20.44 8.06
Reliance Industr 20.25 7.98
H U D C O 17.41 6.86
LIC Housing Fin. 11.14 4.39
LIC Housing Fin. 10.24 4.03

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