Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 Jul 2021 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.66
Corporate Debts 64.48
Net CA & Others 6.71
Reverse Repo 0.17
T Bills 19.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 63.82 8.55
L&T Finance 59.56 7.98
L&T Finance 58.28 7.80
Power Fin.Corpn. 57.27 7.67
S I D B I 55.28 7.40
N A B A R D 55.23 7.40
Axis Bank 46.60 6.24
REC Ltd 46.29 6.20
UltraTech Cem. 11.04 1.48
H D F C 11.03 1.48
REC Ltd 10.02 1.34
Bajaj Housing 7.00 0.94

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
.