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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 37.69
Net CA & Others 3.75
Reverse Repo 42.23
T Bills 16.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 28.02 10.20
Reliance Industr 22.02 8.01
N A B A R D 21.59 7.86
L&T Finance 11.05 4.02
L&T Finance 10.85 3.95
REC Ltd 10.02 3.65

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