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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Jan 2021 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.15
Corporate Debts 62.49
Govt. Securities 27.34
Net CA & Others 2.67
Reverse Repo 0.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 34.18 9.93
S I D B I 29.42 8.55
Reliance Industr 27.26 7.92
LIC Housing Fin. 27.12 7.88
Tata Capital 26.10 7.58
H D F C 22.06 6.41
Bajaj Housing 21.73 6.31
Power Fin.Corpn. 20.93 6.08
REC Ltd 6.28 1.83

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
.