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SBI Debt Fund Series C - 40 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.17 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.32
Corporate Debts 78.91
Govt. Securities 11.49
Net CA & Others 0.63
Reverse Repo 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 15.36 9.98
Sundaram Finance 14.93 9.70
Bajaj Housing 13.02 8.47
LIC Housing Fin. 12.78 8.31
National Highway 12.40 8.06
H U D C O 11.42 7.42
REC Ltd 10.42 6.77
S I D B I 10.38 6.75
N A B A R D 10.37 6.74
I R F C 9.28 6.03
LIC Housing Fin. 1.05 0.68

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
NA 100.00
.