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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Feb 2019 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 42.05
Govt. Securities 17.98
Net CA & Others 1.45
Reverse Repo 38.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 40.78 9.50
N A B A R D 40.46 9.42
LIC Housing Fin. 40.08 9.34
National Highway 38.57 8.98
Power Grid Corpn 15.47 3.60
E X I M Bank 5.18 1.21

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 18.92
Construction 8.98
Finance 10.55
NA 57.95
Power 3.60