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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2022 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 80.32
Govt. Securities 10.88
Net CA & Others 4.05
Reverse Repo 1.44
T Bills 3.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 7.04 7.94
Power Fin.Corpn. 7.03 7.93
H U D C O 6.54 7.38
N A B A R D 6.53 7.37
Reliance Industr 6.52 7.36
Larsen & Toubro 6.50 7.34
Tata Capital Fin 6.04 6.82
LIC Housing Fin. 6.03 6.81
S I D B I 5.02 5.67
Sundaram Finance 4.87 5.49
H D F C 4.02 4.54
HDB FINANC SER 2.01 2.27
National Highway 2.00 2.26
Power Grid Corpn 1.01 1.14

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
.