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SBI Debt Fund Series C - 29 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Feb 2019 10.24 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 43.85
Commercial Paper 24.62
Corporate Debts 29.94
Net CA & Others 0.66
Reverse Repo 0.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.10 6.82
Power Fin.Corpn. 25.06 6.81
LIC Housing Fin. 24.99 6.79
HDB FINANC SER 14.90 4.05
Power Fin.Corpn. 10.07 2.74
H D F C 10.05 2.73

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 43.85
Finance 54.56
NA 1.59