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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Apr 2021 12.21 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.65
Corporate Debts 89.40
Govt. Securities 1.67
Net CA & Others 0.44
Reverse Repo 2.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 24.91 9.99
Fullerton India 24.54 9.84
Bajaj Housing 24.53 9.84
Bajaj Finance 24.33 9.76
REC Ltd 20.84 8.36
Power Fin.Corpn. 20.76 8.33
S I D B I 20.76 8.32
Reliance Industr 20.74 8.32
N A B A R D 20.73 8.31
H U D C O 19.72 7.91
H D F C 1.04 0.42

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
.