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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 06 Apr 2020 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 20.30
Corporate Debts 63.29
Govt. Securities 12.36
Net CA & Others 3.65
Reverse Repo 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 18.84 9.86
LIC Housing Fin. 17.78 9.31
S I D B I 16.26 8.51
H U D C O 16.24 8.50
Power Fin.Corpn. 15.23 7.97
REC Ltd 15.20 7.96
L&T Finance 6.05 3.17
E X I M Bank 5.16 2.70
INDIAN RAILW.FIN 5.08 2.66
N A B A R D 5.06 2.65

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
Sector Name
NA 100.00