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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2020 11.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.35
Corporate Debts 82.11
Govt. Securities 12.58
Net CA & Others 1.70
Reverse Repo 0.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 13.96 9.86
Sundaram Finance 13.55 9.57
National Highway 12.32 8.70
Bajaj Housing 11.83 8.36
LIC Housing Fin. 11.55 8.16
H U D C O 11.38 8.04
S I D B I 10.44 7.38
N A B A R D 10.40 7.35
REC Ltd 10.36 7.32
INDIAN RAILW.FIN 9.40 6.64
LIC Housing Fin. 1.04 0.73

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