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SBI Debt Fund Series C - 16 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.13
Corporate Debts 76.33
Govt. Securities 18.33
Net CA & Others 3.12
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 54.20 9.73
Kotak Mahindra P 53.80 9.66
E X I M Bank 45.51 8.17
REC Ltd 39.39 7.07
NTPC 30.41 5.46
Bajaj Housing 30.40 5.46
Sundaram Finance 27.00 4.85
INDIAN RAILW.FIN 26.12 4.69
INDIAN RAILW.FIN 25.09 4.51
S I D B I 25.09 4.50
LIC Housing Fin. 22.11 3.97
H D F C 15.15 2.72
Bajaj Housing 10.89 1.96
H U D C O 10.03 1.80
REC Ltd 9.93 1.78

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