Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series C - 23 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Jul 2020 12.01 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 5.14
Corporate Debts 88.66
Net CA & Others 5.67
Reverse Repo 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 60.08 8.53
Sundaram Finance 59.23 8.41
L&T Housing Fin. 58.80 8.35
Power Fin.Corpn. 58.16 8.25
S I D B I 57.40 8.15
N A B A R D 57.36 8.14
INDIAN RAILW.FIN 51.33 7.29
REC Ltd 47.73 6.77
Axis Bank 43.14 6.12
E X I M Bank 36.18 5.14
Reliance Inds. 35.43 5.03
H D F C 11.40 1.62
UltraTech Cem. 11.31 1.60
INDIAN RAILW.FIN 10.52 1.49
REC Ltd 10.35 1.47
Bajaj Housing 9.12 1.29
Bajaj Housing 7.13 1.01

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