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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 29 Sep 2022 12.11 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 46.90
Govt. Securities 26.90
Net CA & Others 3.66
Reverse Repo 19.58
T Bills 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 5.96 8.88
Power Fin.Corpn. 5.00 7.46
H D F C 5.00 7.45
N A B A R D 5.00 7.45
REC Ltd 4.50 6.71
H U D C O 4.50 6.71
LIC Housing Fin. 1.50 2.24

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
.