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SBI Debt Fund Series C - 36 - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Feb 2019 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 40.80
Commercial Paper 25.72
Corporate Debts 32.36
Net CA & Others 0.45
Reverse Repo 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 15.06 9.74
Power Fin.Corpn. 15.03 9.72
H D F C 10.04 6.49
Tata Sons 9.91 6.41

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 40.80
Finance 48.34
NA 1.12
Telecom - Services 9.74