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SBI Debt Fund Series C - 32 - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.04
Corporate Debts 88.54
Net CA & Others 3.22
Reverse Repo 0.00
T Bills 1.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 64.75 9.86
H U D C O 51.54 7.85
S I D B I 51.53 7.85
ONGC Petro Add. 51.14 7.79
N A B A R D 49.75 7.58
Power Fin.Corpn. 42.20 6.43
Sundaram Finance 36.72 5.59
ADITYA HOUSING 33.65 5.13
Tata Cap.Hsg. 27.06 4.12
LIC Housing Fin. 25.57 3.89
Kotak Mahindra P 24.25 3.69
REC Ltd 20.56 3.13
REC Ltd 20.43 3.11
M & M Fin. Serv. 19.50 2.97
HDB FINANC SER 18.15 2.76
Food Corp of Ind 11.01 1.68
REC Ltd 10.25 1.56
National Highway 10.15 1.55
Reliance Industr 8.01 1.22
Larsen & Toubro 5.14 0.78

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
.