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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 20 Sep 2019 10.65 -0.03
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 95.49
Govt. Securities 1.94
Net CA & Others 2.16
Reverse Repo 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 21.28 9.87
Bajaj Housing 20.82 9.66
Bajaj Fin. 20.75 9.63
S I D B I 20.70 9.60
N A B A R D 20.55 9.53
Reliance Inds. 20.39 9.46
REC Ltd 20.39 9.46
Fullerton India 20.34 9.44
Power Fin.Corpn. 20.18 9.36
H U D C O 19.41 9.01
H D F C 1.02 0.47

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
Sector Name
NA 100.00