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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 06 Apr 2020 11.50 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 15.09
Corporate Debts 68.34
Govt. Securities 13.19
Net CA & Others 2.36
Reverse Repo 1.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 43.58 10.18
Bajaj Housing 41.72 9.75
H U D C O 36.53 8.54
INDIAN RAILW.FIN 35.54 8.31
Power Fin.Corpn. 35.52 8.30
REC Ltd 35.47 8.29
N A B A R D 25.29 5.91
HDB FINANC SER 23.67 5.53
L&T Finance 15.11 3.53

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