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SBI Debt Fund Series C - 18 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Sep 2020 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.07
Corporate Debts 78.48
Govt. Securities 13.10
Net CA & Others 2.20
Reverse Repo 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 68.34 9.82
Sundaram Finance 62.86 9.04
Bajaj Housing 53.56 7.70
N A B A R D 50.75 7.30
S I D B I 50.08 7.20
Axis Bank 43.39 6.24
INDIAN RAILW.FIN 41.84 6.02
REC Ltd 41.05 5.90
Power Fin.Corpn. 26.63 3.83
LIC Housing Fin. 19.38 2.79
REC Ltd 15.82 2.27
Bajaj Housing 14.96 2.15
N A B A R D 12.03 1.73
INDIAN RAILW.FIN 10.41 1.50
H U D C O 10.26 1.47
LIC Housing Fin. 7.10 1.02
H D F C 5.12 0.74
Power Fin.Corpn. 5.11 0.73
H U D C O 5.10 0.73
UltraTech Cem. 2.06 0.30

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
.