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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.53
Corporate Debts 53.32
Net CA & Others 4.70
Reverse Repo 2.95
T Bills 36.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Fas. 38.35 9.77
Mahindra Rural 30.38 7.74
Power Fin.Corpn. 24.19 6.16
N A B A R D 24.10 6.14
Reliance Industr 24.05 6.13
S I D B I 23.12 5.89
Shriram Trans. 20.02 5.10
ADITYA HOUSING 18.00 4.59
Power Grid Corpn 4.04 1.03
L&T Finance 3.03 0.77

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
.