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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.19 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.52
Corporate Debts 81.38
Govt. Securities 10.86
Net CA & Others 0.50
Reverse Repo 4.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 23.44 10.03
HDB FINANC SER 23.04 9.86
Sundaram Finance 22.40 9.58
REC Ltd 19.80 8.47
N A B A R D 19.18 8.21
LIC Housing Fin. 19.17 8.21
H U D C O 15.59 6.67
Reliance Industr 15.56 6.66
National Highway 15.50 6.63
Power Grid Corpn 5.12 2.19
H U D C O 3.11 1.33
National Highway 3.07 1.31
LIC Housing Fin. 2.09 0.90
S I D B I 2.08 0.89
I R F C 1.03 0.44

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
.