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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2019 10.77 0.02
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 85.10
Govt. Securities 12.46
Net CA & Others 2.17
Reverse Repo 0.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 19.94 9.83
HDB FINANC SER 19.65 9.68
REC Ltd 19.37 9.54
Sundaram Finance 19.09 9.41
N A B A R D 19.01 9.37
LIC Housing Fin. 16.44 8.10
H U D C O 15.39 7.58
Reliance Inds. 15.30 7.54
National Highway 15.24 7.51
Power Grid Corpn 5.04 2.48
H U D C O 3.07 1.51
S I D B I 2.07 1.02
LIC Housing Fin. 2.07 1.02
INDIAN RAILW.FIN 1.04 0.51

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