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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 07 Apr 2020 11.48 -0.02
(-0.17%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 5.77
Corporate Debts 89.75
Net CA & Others 4.22
Reverse Repo 0.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Fas. 32.14 9.92
Tata Motors Fin. 28.18 8.70
Mahindra Rural 27.17 8.39
Shriram Trans. 26.90 8.30
N A B A R D 25.72 7.94
Reliance Jio 25.64 7.91
Vedanta 25.29 7.80
Tata Motors 25.01 7.72
Energy Efficien. 24.81 7.66
Power Fin.Corpn. 20.28 6.26
Cholaman.Inv.&Fn 15.55 4.80
Crompton Gr. Con 14.08 4.35

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