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SBI Debt Fund Series C - 35 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 May 2021 12.36 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.89
Corporate Debts 87.11
Net CA & Others 2.96
Reverse Repo 4.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 25.87 10.01
Tata Capital Fin 21.05 8.15
REC Ltd 20.76 8.04
H U D C O 20.75 8.03
S I D B I 20.70 8.01
N A B A R D 20.68 8.00
Power Fin.Corpn. 20.30 7.86
Food Corp of Ind 18.91 7.32
Sundaram Finance 16.96 6.56
Aditya Birla Hsg 12.78 4.95
LIC Housing Fin. 10.30 3.99
Kotak Mahindra P 6.43 2.49
National Highway 5.16 2.00
Larsen & Toubro 2.07 0.80
A Birla Finance 1.30 0.50
National Highway 1.02 0.40

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
.