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SBI FMP - Series 14 (1102Days) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Aug 2022 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 16.80
Govt. Securities 59.13
Net CA & Others 3.31
Reverse Repo 20.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 16.48 9.39
S I D B I 13.00 7.41

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
.