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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 09 Apr 2021 12.39 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.56
Corporate Debts 61.18
Govt. Securities 12.43
Net CA & Others 1.73
Reverse Repo 16.33
T Bills 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 38.62 9.97
Bajaj Housing 38.34 9.90
Kotak Mahindra P 38.34 9.90
UltraTech Cem. 31.32 8.09
S I D B I 30.37 7.84
Axis Bank 20.18 5.21
H U D C O 20.04 5.18
LIC Housing Fin. 12.69 3.28
Power Fin.Corpn. 7.02 1.81

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
.