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SBI FMP - Series 18 (1108Days) (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2022 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 64.83
Govt. Securities 12.53
Net CA & Others 4.67
Reverse Repo 0.99
T Bills 16.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 8.01 7.21
Tata Capital Fin 8.01 7.21
HDB FINANC SER 8.01 7.20
N A B A R D 8.01 7.20
Power Fin.Corpn. 8.01 7.20
S I D B I 8.00 7.19
H U D C O 7.01 6.31
REC Ltd 7.01 6.30
Reliance Industr 6.00 5.40
LIC Housing Fin. 4.01 3.61

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
.