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SBI Debt Fund Series C - 47 - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Nov 2019 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 46.64
Commercial Paper 18.44
Corporate Debts 32.47
Net CA & Others 1.60
Reverse Repo 0.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.12 9.20
Nabha Power 13.10 8.53
H D F C 10.08 6.56
Tata Sons 12.56 8.18

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