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SBI Debt Fund Series C - 44 - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 May 2022 12.78 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 29.94
Net CA & Others 0.17
Reverse Repo 33.40
T Bills 36.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 26.10 10.03
Fullerton India 26.06 10.01
Bajaj Housing 25.78 9.90

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
.