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SBI Debt Fund Series C - 19 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 12.52 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.46
Corporate Debts 57.85
Govt. Securities 12.38
Net CA & Others 1.45
Reverse Repo 14.09
T Bills 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 38.71 9.98
Kotak Mahindra P 38.43 9.91
Bajaj Housing 38.42 9.90
UltraTech Cem. 31.26 8.06
S I D B I 30.33 7.82
Axis Bank 20.23 5.21
H U D C O 20.01 5.16
Power Fin.Corpn. 7.01 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
.