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SBI Debt Fund Series C - 27 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.28
Corporate Debts 95.51
Net CA & Others 1.63
Reverse Repo 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
KOTAK MAHI. INV. 21.60 9.85
L&T Housing Fin. 21.16 9.65
S I D B I 20.39 9.30
SP Jammu Udhamp. 20.38 9.29
N A B A R D 20.23 9.22
REC Ltd 20.20 9.21
L&T Finance 20.19 9.21
H U D C O 20.15 9.19
Food Corp of Ind 18.92 8.63
M & M Fin. Serv. 11.12 5.07
ONGC Petro Add. 4.99 2.28
GRUH Finance 10.12 4.61

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 19.80
Consumer Non Durables 8.63
Finance 66.08
NA 3.21
Oil 2.28