Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Nov 2019 10.35 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 96.49
Net CA & Others 3.17
Reverse Repo 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 13.40 9.00
S I D B I 13.25 8.90
Food Corp of Ind 12.90 8.66
Tata Capital 12.65 8.50
H U D C O 12.28 8.25
Power Fin.Corpn. 12.10 8.13
REC Ltd 11.58 7.77
Reliance Inds. 11.32 7.60
Larsen & Toubro 11.31 7.60
LIC Housing Fin. 10.30 6.92
N A B A R D 7.20 4.83
N A B A R D 6.17 4.14
H D F C 5.08 3.41
NTPC 4.14 2.78

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