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SBI Debt Fund Series C - 41 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.88
Corporate Debts 84.64
Govt. Securities 11.90
Net CA & Others 2.08
Reverse Repo 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 21.29 9.92
HDB FINANC SER 20.94 9.75
Sundaram Finance 20.32 9.47
REC Ltd 19.68 9.17
N A B A R D 19.24 8.97
LIC Housing Fin. 17.33 8.07
H U D C O 15.57 7.25
Reliance Inds. 15.48 7.21
National Highway 15.40 7.17
Power Grid Corpn 5.09 2.37
H U D C O 3.10 1.45
National Highway 3.05 1.42
S I D B I 2.09 0.97
LIC Housing Fin. 2.07 0.96
INDIAN RAILW.FIN 1.04 0.49

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