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SBI Debt Fund Series C - 21 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2019 10.63 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.21
Corporate Debts 81.00
Govt. Securities 13.40
Net CA & Others 4.25
Reverse Repo 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 23.37 9.89
Fullerton India 22.87 9.67
UltraTech Cem. 22.33 9.45
Reliance Jio 21.95 9.29
N A B A R D 21.86 9.25
Indiabulls Hous. 20.44 8.65
L&T Housing Fin. 10.99 4.65
L&T Finance 10.85 4.59
Power Fin.Corpn. 10.31 4.36
REC Ltd 10.28 4.35
S I D B I 10.20 4.32
Power Fin.Corpn. 5.97 2.53

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