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SBI Debt Fund Series C - 24 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.46 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 95.85
Net CA & Others 3.62
Reverse Repo 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 15.74 9.12
REC Ltd 15.31 8.87
Power Grid Corpn 15.13 8.77
S I D B I 15.10 8.74
N A B A R D 15.05 8.72
Reliance Jio 14.98 8.68
L&T Housing Fin. 14.86 8.61
Power Fin.Corpn. 14.58 8.44
UltraTech Cem. 13.81 8.00
L&T Finance 7.98 4.62
ADITYA HOUSING 4.15 2.41
H D F C 4.07 2.36
Tata Sons 14.69 8.51

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 17.46
Cement 8.00
Finance 52.94
NA 4.15
Power 8.77
Telecom - Services 8.68