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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 15 Feb 2019 10.09 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 97.29
Net CA & Others 1.65
Reverse Repo 1.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 20.75 9.81
Bajaj Housing 20.56 9.71
S I D B I 20.39 9.63
ADITYA HOUSING 20.36 9.62
Tata Capital 20.26 9.57
N A B A R D 20.23 9.56
REC Ltd 20.11 9.50
H U D C O 20.03 9.46
Power Fin.Corpn. 19.37 9.15
Food Corp of Ind 18.92 8.94
National Highway 4.95 2.34

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
Sector Name
Banks 19.19
Construction 2.34
Consumer Non Durables 8.94
Finance 66.82
NA 2.71