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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 39.89
Govt. Securities 8.59
Net CA & Others 1.65
Reverse Repo 41.30
T Bills 8.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 17.47 10.00
Axis Bank 17.25 9.88
Bajaj Housing 13.91 7.96
N A B A R D 13.53 7.75
HDB FINANC SER 5.00 2.87
Sundaram Finance 2.50 1.43

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
.