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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2021 12.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.78
Corporate Debts 86.21
Govt. Securities 0.17
Net CA & Others 2.02
Reverse Repo 0.07
T Bills 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 60.97 10.15
HDB FINANC SER 59.63 9.92
Reliance Industr 51.39 8.55
REC Ltd 48.46 8.06
H U D C O 48.24 8.03
National Highway 48.16 8.01
S I D B I 47.22 7.86
N A B A R D 46.16 7.68
LIC Housing Fin. 32.29 5.37
Power Fin.Corpn. 25.38 4.22
LIC Housing Fin. 22.77 3.79
B P C L 15.33 2.55
Power Fin.Corpn. 10.09 1.68
Power Grid Corpn 1.01 0.17
S I D B I 1.01 0.17

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
.