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SBI FMP - Series 12 (1179Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Aug 2022 12.24 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 23.47
Govt. Securities 45.34
Net CA & Others 2.81
Reverse Repo 13.14
T Bills 15.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 8.01 7.22
Power Fin.Corpn. 8.01 7.22
LIC Housing Fin. 5.01 4.52
Reliance Industr 5.00 4.51

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
.