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SBI Debt Fund Series C - 46 (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2019 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 0.31
Corporate Debts 76.27
Govt. Securities 20.67
Net CA & Others 2.50
Reverse Repo 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 30.86 9.98
HDB FINANC SER 30.57 9.89
H D F C 29.60 9.57
Reliance Inds. 29.57 9.56
N A B A R D 28.77 9.30
H U D C O 28.61 9.25
National Highway 25.40 8.21
S I D B I 4.14 1.34
Tata Sons 28.37 9.17

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