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SBI Debt Fund Series C - 32 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2019 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.80
Net CA & Others 1.30
Reverse Repo 0.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ADITYA HOUSING 51.92 9.77
A Birla Finance 51.88 9.76
S I D B I 51.18 9.63
H U D C O 50.30 9.47
Fullerton India 50.27 9.46
ONGC Petro Add. 49.94 9.40
N A B A R D 49.57 9.33
Power Fin.Corpn. 40.81 7.68
Tata Cap.Hsg. 26.18 4.93
REC Ltd 19.91 3.75
REC Ltd 19.49 3.67
M & M Fin. Serv. 15.31 2.88
HDB FINANC SER 14.36 2.70
Food Corp of Ind 10.51 1.98
REC Ltd 10.10 1.90
Reliance Jio 7.92 1.49

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 18.96
Consumer Non Durables 1.98
Finance 65.97
NA 2.20
Oil 9.40
Telecom - Services 1.49