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SBI FMP - Series 16 (1116Days) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Aug 2022 12.24 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 50.06
Govt. Securities 20.64
Net CA & Others 3.45
Reverse Repo 1.74
T Bills 24.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 12.68 9.04
REC Ltd 10.01 7.14
Power Fin.Corpn. 10.01 7.13
N A B A R D 10.00 7.13
S I D B I 10.00 7.13
Reliance Industr 9.01 6.42
Tata Capital Fin 8.01 5.71
E X I M Bank 0.50 0.36

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
.