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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 36.19
Net CA & Others 1.39
Reverse Repo 51.60
T Bills 10.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 20.48 10.08
S I D B I 16.03 7.88
H U D C O 16.01 7.88
Power Fin.Corpn. 15.03 7.39
L&T Finance 6.01 2.96

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
.