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SBI Debt Fund Series C - 19 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 11.64 0.02
(0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 4.57
Corporate Debts 79.05
Govt. Securities 13.63
Net CA & Others 2.63
Reverse Repo 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 35.80 9.87
Bajaj Housing 35.68 9.83
Kotak Mahindra P 35.52 9.79
UltraTech Cem. 31.77 8.76
S I D B I 30.85 8.50
REC Ltd 25.84 7.12
INDIAN RAILW.FIN 25.39 7.00
H U D C O 20.30 5.59
Axis Bank 18.64 5.14
LIC Housing Fin. 11.86 3.27
Power Fin.Corpn. 7.11 1.96
LIC Housing Fin. 5.05 1.39
N A B A R D 3.02 0.83

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