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SBI Debt Fund Series C - 14 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.14 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 48.11
Net CA & Others 2.15
Reverse Repo 33.02
T Bills 16.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 20.44 10.07
LIC Housing Fin. 19.04 9.38
S I D B I 16.05 7.91
H U D C O 16.04 7.90
Power Fin.Corpn. 15.05 7.42
L&T Finance 6.02 2.97
E X I M Bank 5.00 2.46

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
.