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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Apr 2021 12.49 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.55
Corporate Debts 75.17
Net CA & Others 4.68
Reverse Repo 10.55
T Bills 7.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Fas. 35.15 10.06
TMF Holdings 31.46 9.01
Mahindra Rural 27.35 7.83
Shriram Trans. 27.15 7.77
N A B A R D 25.41 7.27
Reliance Industr 25.38 7.27
Tata Motors 25.19 7.21
Power Fin.Corpn. 20.27 5.80
S I D B I 15.88 4.55
Cholaman.Inv.&Fn 15.21 4.35
Crompton Gr. Con 14.13 4.05

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
.