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SBI Debt Fund Series C - 22 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 5.62
Corporate Debts 58.73
Net CA & Others 4.69
Reverse Repo 19.42
T Bills 11.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Fas. 35.80 10.11
TMF Holdings 32.08 9.06
Mahindra Rural 27.07 7.65
Shriram Trans. 27.02 7.63
N A B A R D 25.10 7.09
Reliance Industr 25.05 7.08
Power Fin.Corpn. 20.10 5.68
S I D B I 15.68 4.43

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
Sector Name
NA 100.00