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SBI FMP - Series 17 (1116Days) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jul 2021 11.68 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.63
Corporate Debts 87.61
Govt. Securities 2.11
Net CA & Others 3.80
Reverse Repo 3.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 9.62 8.56
Power Fin.Corpn. 9.25 8.23
H U D C O 8.31 7.40
Tata Capital 8.30 7.39
LIC Housing Fin. 8.30 7.39
H D F C 8.26 7.35
N A B A R D 8.24 7.33
REC Ltd 8.23 7.32
Food Corp of Ind 7.79 6.93
S I D B I 7.22 6.43
Reliance Industr 7.20 6.41
Larsen & Toubro 5.16 4.60
B P C L 2.55 2.27

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
Sector Name
NA 100.00
.