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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Sep 2021 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.33
Corporate Debts 7.86
Net CA & Others 2.23
Reverse Repo 73.26
T Bills 13.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 59.02 7.86

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
.