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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.19 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.34
Corporate Debts 83.73
Govt. Securities 9.02
Net CA & Others 1.27
Reverse Repo 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 45.76 10.06
ADITYA HOUSING 45.29 9.96
Axis Bank 44.97 9.89
Larsen & Toubro 38.03 8.37
Reliance Industr 36.07 7.93
N A B A R D 35.90 7.90
Fullerton India 32.49 7.15
S I D B I 30.89 6.79
H U D C O 26.78 5.89
Food Corp of Ind 19.74 4.34
Bajaj Finance 12.97 2.85
S I D B I 4.11 0.90
NTPC 2.06 0.45
H U D C O 2.05 0.45
HDB FINANC SER 1.30 0.29
LIC Housing Fin. 1.26 0.28
N A B A R D 1.03 0.23

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
.