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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Nov 2019 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.94
Corporate Debts 65.58
Govt. Securities 29.85
Net CA & Others 3.18
Reverse Repo 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 30.36 9.78
S I D B I 29.34 9.45
Reliance Inds. 26.75 8.62
Tata Capital 25.30 8.15
LIC Housing Fin. 24.15 7.78
H D F C 21.67 6.98
Power Fin.Corpn. 20.57 6.63
Bajaj Housing 19.25 6.20
REC Ltd 6.17 1.99

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