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SBI Debt Fund Series C - 16 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 12.24 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.35
Corporate Debts 75.22
Govt. Securities 16.73
Net CA & Others 1.12
Reverse Repo 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 60.49 9.76
Kotak Mahindra P 60.09 9.70
E X I M Bank 46.52 7.51
REC Ltd 40.62 6.56
Bajaj Housing 33.87 5.47
NTPC 31.07 5.01
Sundaram Finance 30.27 4.88
INDIAN RAILW.FIN 26.30 4.24
S I D B I 25.71 4.15
INDIAN RAILW.FIN 25.66 4.14
LIC Housing Fin. 22.35 3.61
H D F C 15.37 2.48
N A B A R D 15.15 2.45
Bajaj Housing 12.12 1.96
H U D C O 10.30 1.66
REC Ltd 10.19 1.64

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