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SBI Debt Fund Series C - 28 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Feb 2019 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.84
Net CA & Others 1.37
Reverse Repo 1.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 48.11 9.84
HDB FINANC SER 47.84 9.79
H U D C O 47.34 9.69
REC Ltd 47.25 9.67
S I D B I 46.90 9.59
National Highway 46.48 9.51
N A B A R D 45.52 9.31
LIC Housing Fin. 25.71 5.26
Power Fin.Corpn. 24.08 4.93
LIC Housing Fin. 22.29 4.56
B P C L 14.83 3.03
Power Fin.Corpn. 9.68 1.98
GRUH Finance 47.33 9.68

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 18.90
Construction 9.51
Finance 65.40
NA 3.16
Petroleum Products 3.03