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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 Jul 2021 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.18
Corporate Debts 86.00
Net CA & Others 3.44
Reverse Repo 1.03
T Bills 0.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 13.14 9.51
Sundaram Finance 12.18 8.81
H U D C O 11.33 8.20
Tata Cap.Hsg. 10.41 7.53
Food Corp of Ind 10.39 7.52
S I D B I 10.27 7.43
N A B A R D 10.26 7.43
National Highway 10.25 7.42
ADITYA HOUSING 6.47 4.68
REC Ltd 5.16 3.73
REC Ltd 5.14 3.72
Power Grid Corpn 5.11 3.70
LIC Housing Fin. 5.11 3.70
HDB FINANC SER 2.59 1.88
Larsen & Toubro 1.03 0.74

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
.