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SBI Debt Fund Series C - 10 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.74 0.14
(1.21%)

Asset Type

Asset Allocation
Certificate of Deposits 5.22
Corporate Debts 78.69
Govt. Securities 11.89
Net CA & Others 3.42
Reverse Repo 0.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 29.80 9.86
Kotak Mahindra P 29.69 9.82
Axis Bank 29.67 9.82
H U D C O 25.47 8.42
INDIAN RAILW.FIN 25.39 8.40
Power Fin.Corpn. 25.37 8.39
REC Ltd 25.34 8.38
LIC Housing Fin. 13.76 4.55
LIC Housing Fin. 13.04 4.31
S I D B I 10.16 3.36
E X I M Bank 5.16 1.71
Reliance Inds. 5.03 1.67

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