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SBI FMP - Series 15 (1123Days) (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Nov 2019 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 97.09
Net CA & Others 2.22
Reverse Repo 0.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.47 8.90
Power Fin.Corpn. 10.28 8.74
H U D C O 10.15 8.64
Food Corp of Ind 10.15 8.63
Axis Bank 10.11 8.60
H D F C 10.11 8.60
N A B A R D 10.05 8.55
S I D B I 10.03 8.53
Tata Capital 9.55 8.12
Larsen & Toubro 9.19 7.82
Reliance Inds. 8.92 7.59
LIC Housing Fin. 5.13 4.37

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
Construction Project 7.82
Consumer Non Durables 8.63
Finance 73.05
NA 2.91
Petroleum Products 7.59