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SBI FMP - Series 19 (1115Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jan 2020 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.56
Net CA & Others 2.40
Reverse Repo 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.98 9.18
REC Ltd 6.97 9.16
Larsen & Toubro 6.67 8.76
H U D C O 6.58 8.65
N A B A R D 6.53 8.58
Reliance Inds. 6.50 8.55
Tata Capital 6.04 7.94
LIC Housing Fin. 6.00 7.88
S I D B I 5.02 6.60
Sundaram Finance 4.08 5.36
H D F C 4.00 5.26
Food Corp of Ind 2.98 3.92
National Highway 2.04 2.68
HDB FINANC SER 2.01 2.65
Power Grid Corpn 1.06 1.39

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