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SBI Debt Fund Series C - 38 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.29 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.73
Corporate Debts 67.03
Govt. Securities 23.61
Net CA & Others 1.55
Reverse Repo 0.51
T Bills 0.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 53.15 10.11
LIC Housing Fin. 52.89 10.06
Bajaj Housing 52.30 9.95
S I D B I 41.06 7.81
N A B A R D 41.03 7.80
National Highway 39.96 7.60
Bajaj Finance 25.94 4.93
Power Grid Corpn 20.31 3.86
Power Grid Corpn 15.38 2.93
E X I M Bank 5.21 0.99
Power Grid Corpn 5.19 0.99

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