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SBI Debt Fund Series C - 14 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.79 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.47
Corporate Debts 79.38
Govt. Securities 13.09
Net CA & Others 2.46
Reverse Repo 0.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 17.11 9.56
LIC Housing Fin. 16.31 9.12
S I D B I 16.06 8.98
H U D C O 16.02 8.95
L&T Finance 15.87 8.87
Indiabulls Hous. 15.62 8.73
Power Fin.Corpn. 14.93 8.35
REC Ltd 14.93 8.34
E X I M Bank 5.15 2.88
INDIAN RAILW.FIN 5.02 2.81
N A B A R D 4.99 2.79

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