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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 May 2022 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 22.68
Govt. Securities 72.55
Reverse Repo 12.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 54.82 10.10
Bajaj Housing 54.27 10.00
Power Grid Corpn 5.01 0.92
E X I M Bank 5.01 0.92
Larsen & Toubro 4.01 0.74

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 107.66
.