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SBI Debt Fund Series C - 20 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2019 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.95
Corporate Debts 80.32
Govt. Securities 14.50
Net CA & Others 3.57
Reverse Repo 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 14.55 9.78
Axis Bank 14.35 9.65
Bajaj Housing 13.95 9.38
N A B A R D 13.73 9.23
REC Ltd 13.43 9.03
UltraTech Cem. 13.20 8.87
S I D B I 12.96 8.71
H U D C O 10.01 6.73
Power Fin.Corpn. 6.19 4.16
HDB FINANC SER 5.04 3.39
Sundaram Finance 2.07 1.39

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