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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Aug 2021 11.54 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.63
Corporate Debts 88.66
Govt. Securities 1.48
Net CA & Others 3.72
Reverse Repo 1.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 5.63 8.82
Tata Capital 5.19 8.12
Power Fin.Corpn. 5.17 8.09
S I D B I 5.16 8.07
H D F C 5.15 8.07
N A B A R D 5.15 8.06
Nabha Power 5.11 7.99
H U D C O 4.64 7.26
REC Ltd 4.63 7.25
Reliance Industr 4.11 6.44
Larsen & Toubro 3.10 4.85
National Highway 2.06 3.22
LIC Housing Fin. 1.55 2.42

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
.