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SBI Debt Fund Series C - 25 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Feb 2019 10.41 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 95.99
Net CA & Others 3.51
Reverse Repo 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Fas. 30.75 9.48
Mahindra Rural 30.16 9.30
Dalmia Bharat 28.34 8.74
Vedanta 24.50 7.56
S I D B I 24.15 7.45
Muthoot Finance 24.10 7.43
N A B A R D 24.08 7.43
Reliance Jio 23.96 7.39
Power Fin.Corpn. 23.29 7.18
Nuvoco Vistas 19.66 6.06
Shriram Trans. 19.50 6.01
ADITYA HOUSING 14.54 4.48
Crompton Gr. Con 10.92 3.37
Cholaman.Inv.&Fn 10.34 3.19
L&T Finance 2.98 0.92

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 14.88
Cement 14.80
Consumer Durables 3.37
Finance 38.51
NA 4.01
Non - Ferrous Metals 7.56
Retailing 9.48
Telecom - Services 7.39