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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.28 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.71
Corporate Debts 77.89
Govt. Securities 14.01
Net CA & Others 2.63
Reverse Repo 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 30.43 9.83
Bajaj Housing 30.30 9.79
Axis Bank 30.30 9.79
H U D C O 25.76 8.32
INDIAN RAILW.FIN 25.66 8.29
Power Fin.Corpn. 25.55 8.25
REC Ltd 25.44 8.22
LIC Housing Fin. 13.79 4.45
LIC Housing Fin. 13.37 4.32
S I D B I 10.28 3.32
E X I M Bank 5.19 1.68
Reliance Inds. 5.06 1.63

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