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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Sep 2020 11.99 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 8.85
Corporate Debts 67.21
Govt. Securities 11.99
Net CA & Others 2.42
PTC 4.60
Reverse Repo 4.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 26.72 10.07
Reliance Industr 22.72 8.56
UltraTech Cem. 22.69 8.55
N A B A R D 22.30 8.40
HDB FINANC SER 21.22 8.00
L&T Housing Fin. 11.24 4.23
L&T Finance 11.07 4.17
Power Fin.Corpn. 10.42 3.93
REC Ltd 10.42 3.93
S I D B I 10.35 3.90
Power Fin.Corpn. 6.13 2.31
Tata Capital 3.08 1.16

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