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SBI Debt Fund Series C - 34 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Feb 2019 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.99
Net CA & Others 1.95
Reverse Repo 1.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 10.51 9.39
A Birla Finance 10.38 9.27
S I D B I 10.20 9.10
ADITYA HOUSING 10.18 9.09
Fullerton India 10.18 9.09
N A B A R D 10.12 9.03
Tata Cap.Hsg. 10.07 8.99
H U D C O 10.02 8.94
National Highway 9.89 8.83
REC Ltd 5.03 4.49
Power Grid Corpn 5.02 4.49
REC Ltd 4.98 4.45
HDB FINANC SER 2.05 1.83

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 18.13
Construction 8.83
Consumer Non Durables 9.39
Finance 56.15
NA 3.01
Power 4.49