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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2019 10.77 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.70
Corporate Debts 80.88
Govt. Securities 14.69
Net CA & Others 1.99
Reverse Repo 0.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 32.64 9.78
Bajaj Housing 32.57 9.76
Kotak Mahindra P 32.34 9.69
UltraTech Cem. 31.47 9.43
S I D B I 30.61 9.17
REC Ltd 25.38 7.60
INDIAN RAILW.FIN 25.09 7.52
H U D C O 20.03 6.00
Axis Bank 17.01 5.10
LIC Housing Fin. 10.87 3.26
Power Fin.Corpn. 6.97 2.09
LIC Housing Fin. 4.95 1.48

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