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SBI FMP - Series 3 (1179Days) (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2019 10.72 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 95.80
Net CA & Others 3.28
Reverse Repo 0.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 7.68 9.22
Sundaram Finance 7.46 8.95
Tata Capital 7.37 8.84
H U D C O 7.29 8.75
NTPC 7.25 8.70
H D F C 7.22 8.67
Reliance Inds. 7.20 8.64
N A B A R D 7.20 8.64
Power Fin.Corpn. 7.20 8.64
Larsen & Toubro 7.17 8.60
Power Grid Corpn 5.22 6.26
REC Ltd 1.58 1.89

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