Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series C - 12 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.10
Corporate Debts 79.74
Govt. Securities 14.04
Net CA & Others 1.93
Reverse Repo 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 39.56 9.89
Bajaj Housing 38.13 9.53
H U D C O 36.05 9.01
INDIAN RAILW.FIN 35.13 8.78
REC Ltd 34.83 8.70
Power Fin.Corpn. 34.83 8.70
Indiabulls Hous. 34.16 8.53
N A B A R D 24.94 6.23
HDB FINANC SER 21.65 5.41
L&T Finance 19.84 4.96

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