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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Apr 2021 12.03 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.84
Corporate Debts 73.82
Govt. Securities 18.10
Net CA & Others 0.35
Reverse Repo 2.23
T Bills 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 29.46 9.88
Axis Bank 29.36 9.85
HDB FINANC SER 29.24 9.81
S I D B I 25.94 8.70
H U D C O 23.85 8.00
Reliance Industr 23.83 7.99
N A B A R D 23.83 7.99
LIC Housing Fin. 19.79 6.64
Bajaj Finance 12.72 4.27
National Highway 2.04 0.69

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
.