Markets » Mutual Funds » Asset Allocation

SBI Debt Fund Series C - 30 (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 01 Aug 2021 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.72
Corporate Debts 87.18
Net CA & Others 2.93
Reverse Repo 0.07
T Bills 1.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 58.49 10.22
ONGC Petro Add. 46.03 8.04
S I D B I 45.17 7.89
H U D C O 45.16 7.89
Food Corp of Ind 42.59 7.44
REC Ltd 41.24 7.21
N A B A R D 41.03 7.17
Sundaram Finance 29.96 5.23
Fullerton India 29.79 5.20
ADITYA HOUSING 28.47 4.97
Kotak Mahindra P 24.25 4.24
Tata Cap.Hsg. 23.94 4.18
LIC Housing Fin. 22.50 3.93
National Highway 12.30 2.15
National Highway 8.12 1.42

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