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SBI FMP - Series 9 (1178Days) (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Nov 2019 10.50 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 96.16
Net CA & Others 2.68
Reverse Repo 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.30 9.40
Sundaram Finance 14.09 9.26
H U D C O 13.54 8.90
S I D B I 13.43 8.83
N A B A R D 13.36 8.78
M & M Fin. Serv. 12.26 8.06
LIC Housing Fin. 12.07 7.94
Larsen & Toubro 11.31 7.43
REC Ltd 10.24 6.73
Power Fin.Corpn. 10.01 6.58
Reliance Inds. 8.23 5.41
HDB FINANC SER 7.15 4.70
Food Corp of Ind 4.30 2.83
Reliance Inds. 2.00 1.31

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