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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 14 Apr 2021 12.03 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.47
Corporate Debts 70.36
Govt. Securities 17.92
Net CA & Others 0.71
Reverse Repo 4.04
T Bills 2.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 36.11 10.18
HDB FINANC SER 35.84 10.10
H D F C 30.18 8.51
Reliance Industr 30.08 8.47
H U D C O 29.06 8.19
N A B A R D 29.02 8.18
National Highway 25.83 7.28
S I D B I 4.15 1.17
Tata Sons 29.38 8.28

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
.