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SBI Debt Fund Series C - 43 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.69
Corporate Debts 81.48
Govt. Securities 10.62
Net CA & Others 0.72
Reverse Repo 2.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 45.77 10.06
Bajaj Housing 45.23 9.94
HDB FINANC SER 41.95 9.22
Sundaram Finance 38.55 8.47
H U D C O 38.37 8.43
Reliance Industr 38.34 8.43
N A B A R D 37.29 8.20
REC Ltd 36.38 7.99
S I D B I 34.25 7.53
Bajaj Finance 11.45 2.52
Power Grid Corpn 3.15 0.69

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
.