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SBI Debt Fund Series C - 50 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.15
Corporate Debts 61.11
Govt. Securities 33.52
Net CA & Others 1.15
Reverse Repo 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 35.00 9.97
S I D B I 28.74 8.19
LIC Housing Fin. 27.71 7.90
Reliance Industr 26.72 7.61
Tata Capital 25.72 7.33
Bajaj Housing 22.23 6.33
H D F C 21.63 6.16
Power Fin.Corpn. 20.56 5.86
REC Ltd 6.17 1.76

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