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SBI FMP - Series 7 (1175Days) - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Nov 2019 10.62 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 96.81
Net CA & Others 3.06
Reverse Repo 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 14.09 9.51
Kotak Mah. Bank 14.04 9.47
H U D C O 13.54 9.13
Reliance Inds. 13.37 9.02
N A B A R D 13.36 9.02
Larsen & Toubro 12.85 8.67
REC Ltd 12.63 8.52
NTPC 10.35 6.99
H D F C 10.32 6.96
LIC Housing Fin. 10.30 6.95
Power Fin.Corpn. 5.15 3.47
HDB FINANC SER 5.06 3.41
S I D B I 4.13 2.79
LIC Housing Fin. 3.29 2.22
Tata Capital 1.01 0.68

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
Construction Project 8.67
Finance 72.13
NA 3.19
Petroleum Products 9.02
Power 6.99