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SBI Debt Fund Series C - 49 - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2022 12.60 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 9.96
Govt. Securities 23.93
Net CA & Others 1.12
Reverse Repo 57.04
T Bills 7.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 31.23 9.96

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
.