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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 17 May 2022 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 26.60
Govt. Securities 35.49
Net CA & Others 1.03
Reverse Repo 28.92
T Bills 7.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 31.21 9.97
Axis Bank 31.18 9.96
LIC Housing Fin. 20.88 6.67

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
.