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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Apr 2021 12.02 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.96
Corporate Debts 84.64
Govt. Securities 6.98
Net CA & Others 1.58
Reverse Repo 0.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 44.83 10.03
ADITYA HOUSING 44.29 9.91
Axis Bank 44.03 9.85
Larsen & Toubro 38.29 8.57
Reliance Industr 36.37 8.14
N A B A R D 36.26 8.11
Fullerton India 31.59 7.07
S I D B I 31.11 6.96
H U D C O 26.96 6.03
Food Corp of Ind 20.03 4.48
Bajaj Finance 12.72 2.85
S I D B I 4.15 0.93
NTPC 2.08 0.46
H U D C O 2.07 0.46
HDB FINANC SER 1.27 0.28
LIC Housing Fin. 1.24 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
.