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SBI Debt Fund Series C - 27 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Aug 2021 12.76 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.82
Corporate Debts 73.94
Net CA & Others 5.81
Reverse Repo 8.45
T Bills 1.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
KOTAK MAHI. INV. 27.53 10.19
L&T Finance 21.83 8.08
N A B A R D 21.03 7.78
L&T Finance 20.82 7.70
S I D B I 20.53 7.59
H U D C O 20.53 7.59
REC Ltd 20.51 7.59
Food Corp of Ind 18.70 6.92
M & M Fin. Serv. 11.38 4.21
Reliance Industr 10.28 3.80
ONGC Petro Add. 5.11 1.89
National Highway 1.62 0.60

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
.