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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 20 Sep 2020 12.00 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 17.82
Corporate Debts 61.99
Govt. Securities 11.84
Net CA & Others 2.54
Reverse Repo 0.87
T Bills 4.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 19.84 9.99
LIC Housing Fin. 18.63 9.38
S I D B I 16.35 8.23
H U D C O 16.33 8.22
Power Fin.Corpn. 15.32 7.71
REC Ltd 15.29 7.69
L&T Finance 6.09 3.06
E X I M Bank 5.14 2.59
INDIAN RAILW.FIN 5.10 2.57
N A B A R D 5.08 2.55

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
.