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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.89 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.21
Corporate Debts 81.63
Govt. Securities 12.80
Net CA & Others 1.55
Reverse Repo 0.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 27.24 9.79
Axis Bank 27.17 9.76
Kotak Mahindra P 27.11 9.74
INDIAN RAILW.FIN 25.09 9.02
H U D C O 25.06 9.01
REC Ltd 24.88 8.94
Power Fin.Corpn. 24.88 8.94
LIC Housing Fin. 13.60 4.89
LIC Housing Fin. 11.96 4.30
S I D B I 10.04 3.61
E X I M Bank 5.15 1.85
Reliance Inds. 4.95 1.78

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