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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.94
Corporate Debts 68.89
Govt. Securities 12.57
Net CA & Others 3.84
PTC 4.57
Reverse Repo 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 25.28 9.95
UltraTech Cem. 22.55 8.88
Reliance Jio 22.45 8.84
N A B A R D 22.12 8.71
HDB FINANC SER 20.16 7.94
L&T Housing Fin. 11.21 4.41
L&T Finance 11.01 4.33
Power Fin.Corpn. 10.40 4.10
REC Ltd 10.37 4.08
S I D B I 10.28 4.05
Power Fin.Corpn. 6.09 2.40
Tata Capital Fin 3.04 1.20

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