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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Nov 2019 10.21 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 85.05
Net CA & Others 1.17
Reverse Repo 13.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 8.27 8.51
LIC Housing Fin. 8.21 8.45
Axis Bank 8.09 8.32
H D F C 8.08 8.32
Tata Capital 7.98 8.21
Power Fin.Corpn. 7.95 8.18
REC Ltd 7.92 8.15
S I D B I 7.08 7.28
N A B A R D 7.04 7.24
Reliance Inds. 6.94 7.14
Larsen & Toubro 5.11 5.25

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 5.25
Finance 72.66
NA 14.95
Petroleum Products 7.14