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SBI FMP - Series 11 (1178Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Nov 2019 10.43 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 96.91
Net CA & Others 2.58
Reverse Repo 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 13.39 9.20
H U D C O 12.28 8.44
M & M Fin. Serv. 12.26 8.42
Sundaram Finance 12.02 8.26
Tata Capital 11.13 7.65
Reliance Inds. 11.00 7.55
S I D B I 10.33 7.10
Power Fin.Corpn. 10.09 6.93
Larsen & Toubro 9.25 6.36
N A B A R D 7.20 4.95
H D F C 6.10 4.19
Food Corp of Ind 5.37 3.69
REC Ltd 5.26 3.61
N A B A R D 5.13 3.52
REC Ltd 5.12 3.52
H D F C 2.04 1.40
Power Fin.Corpn. 1.04 0.71
N A B A R D 1.03 0.71
H U D C O 1.02 0.70

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