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SBI FMP - Series 21 (1109Days) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2022 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.69
Govt. Securities 5.94
Net CA & Others 3.47
Reverse Repo 18.94
T Bills 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 5.87 8.86
Tata Capital Fin 5.03 7.58
Power Fin.Corpn. 5.02 7.58
H D F C 5.02 7.58
N A B A R D 5.02 7.57
S I D B I 5.01 7.56
REC Ltd 4.52 6.82
H U D C O 4.52 6.82
Reliance Industr 4.01 6.05
LIC Housing Fin. 1.51 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
NA 100.00
.