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SBI Debt Fund Series C - 9 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.89 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.79
Corporate Debts 80.83
Govt. Securities 13.57
Net CA & Others 0.68
Reverse Repo 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 21.79 9.68
Kotak Mahindra P 21.77 9.68
Axis Bank 21.75 9.67
INDIAN RAILW.FIN 20.08 8.92
REC Ltd 19.90 8.84
Power Fin.Corpn. 19.90 8.84
Reliance Inds. 19.79 8.80
H U D C O 17.02 7.56
LIC Housing Fin. 10.10 4.49
LIC Housing Fin. 9.79 4.35

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