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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 21 Feb 2019 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.23
Corporate Debts 96.25
Net CA & Others 2.99
Reverse Repo 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 58.59 9.48
L&T Housing Fin. 57.45 9.29
Power Fin.Corpn. 55.39 8.96
S I D B I 55.35 8.95
N A B A R D 55.19 8.93
Sundaram Finance 51.46 8.32
INDIAN RAILW.FIN 49.64 8.03
REC Ltd 46.94 7.59
Axis Bank 37.49 6.06
E X I M Bank 34.94 5.65
Reliance Inds. 34.34 5.55
H D F C 11.19 1.81
UltraTech Cem. 10.85 1.76
INDIAN RAILW.FIN 10.35 1.67
REC Ltd 10.18 1.65
Bajaj Housing 8.86 1.43
Bajaj Housing 6.96 1.12

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
Banks 23.76
Cement 1.76
Finance 65.41
NA 3.52
Petroleum Products 5.55