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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 May 2022 12.20 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 56.09
Govt. Securities 14.51
Net CA & Others 3.60
Reverse Repo 0.96
T Bills 24.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 14.45 8.47
LIC Housing Fin. 13.04 7.64
H U D C O 12.04 7.06
Reliance Industr 11.04 6.47
Power Fin.Corpn. 10.02 5.87
Larsen & Toubro 9.00 5.28
H D F C 6.02 3.53
REC Ltd 5.02 2.94
REC Ltd 5.01 2.94
N A B A R D 5.01 2.94
H D F C 2.01 1.18
Power Fin.Corpn. 1.01 0.59
H U D C O 1.01 0.59
N A B A R D 1.00 0.59

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
.