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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2021 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 25.84
Corporate Debts 58.01
Govt. Securities 8.49
Net CA & Others 1.97
Reverse Repo 2.76
T Bills 2.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 70.11 9.85
Sundaram Finance 64.52 9.06
Bajaj Housing 55.06 7.74
S I D B I 49.08 6.89
Axis Bank 44.71 6.28
REC Ltd 40.34 5.67
Power Fin.Corpn. 26.08 3.66
REC Ltd 15.58 2.19
Bajaj Housing 15.37 2.16
I R F C 10.10 1.42
H U D C O 10.02 1.41
Power Fin.Corpn. 5.01 0.70
H U D C O 5.00 0.70
UltraTech Cem. 2.02 0.28

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
.