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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 88.36
Govt. Securities 8.02
Net CA & Others 1.93
Reverse Repo 0.49
T Bills 1.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 14.30 8.66
Sundaram Finance 13.90 8.42
LIC Housing Fin. 13.49 8.17
H U D C O 12.38 7.50
Tata Capital 11.32 6.85
Reliance Industr 11.31 6.85
S I D B I 10.30 6.24
Power Fin.Corpn. 10.27 6.22
Larsen & Toubro 9.29 5.63
N A B A R D 7.20 4.36
H D F C 6.19 3.75
REC Ltd 5.23 3.17
Food Corp of Ind 5.19 3.15
REC Ltd 5.17 3.13
N A B A R D 5.16 3.13
H D F C 2.07 1.25
Power Fin.Corpn. 1.04 0.63
H U D C O 1.03 0.63
N A B A R D 1.03 0.62

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
Sector Name
NA 100.00
.