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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Nov 2019 10.37 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 95.31
Net CA & Others 2.67
Reverse Repo 2.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.28 8.82
N A B A R D 8.22 8.76
H U D C O 8.14 8.67
H D F C 8.13 8.66
Tata Capital 8.10 8.62
M & M Fin. Serv. 7.80 8.31
Food Corp of Ind 7.52 8.01
Sundaram Finance 6.63 7.06
REC Ltd 5.26 5.60
S I D B I 5.16 5.50
Larsen & Toubro 5.14 5.47
LIC Housing Fin. 5.08 5.41
Reliance Inds. 5.00 5.32
LIC Housing Fin. 1.03 1.10

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