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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2021 12.17 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 44.66
Net CA & Others 0.98
Reverse Repo 30.48
T Bills 23.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 47.35 10.38
Bajaj Housing 44.83 9.83
H U D C O 36.02 7.90
Power Fin.Corpn. 35.02 7.68
HDB FINANC SER 25.44 5.58
L&T Finance 15.02 3.29

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
.