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SBI CPO Fund - Series A (Plan 1) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 10 Aug 2022 12.72 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 7.51
Govt. Securities 13.90
Net CA & Others 0.52
Reverse Repo 1.27
T Bills 76.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 7.00 7.51

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
Sector Name
NA 100.00
.