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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.64 0.15
(1.31%)

Asset Type

Asset Allocation
Certificate of Deposits 6.69
Corporate Debts 76.44
Govt. Securities 13.45
Net CA & Others 3.33
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 15.98 9.88
Axis Bank 15.73 9.72
Bajaj Housing 14.20 8.78
N A B A R D 13.88 8.58
REC Ltd 13.70 8.47
UltraTech Cem. 13.32 8.24
S I D B I 13.06 8.07
H U D C O 10.15 6.27
Power Fin.Corpn. 6.24 3.86
HDB FINANC SER 5.12 3.16
Sundaram Finance 2.28 1.41

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