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SBI Debt Fund Series C - 48 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Nov 2019 10.71 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 89.01
Govt. Securities 7.84
Net CA & Others 2.66
Reverse Repo 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 39.63 9.94
Axis Bank 38.65 9.69
ADITYA HOUSING 38.44 9.64
Larsen & Toubro 37.89 9.50
N A B A R D 36.42 9.13
Reliance Inds. 36.11 9.05
S I D B I 30.98 7.77
H U D C O 26.92 6.75
Fullerton India 26.68 6.69
Food Corp of Ind 20.42 5.12
Bajaj Fin. 11.27 2.82
S I D B I 4.19 1.05
H U D C O 2.08 0.52
NTPC 2.07 0.52
HDB FINANC SER 1.12 0.28
LIC Housing Fin. 1.10 0.28
N A B A R D 1.03 0.26

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