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SBI FMP - Series 22 (1106Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jan 2020 10.16 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 97.34
Net CA & Others 1.54
Reverse Repo 1.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 5.13 9.18
H U D C O 5.03 9.00
S I D B I 5.02 8.99
Reliance Inds. 5.02 8.99
N A B A R D 4.99 8.93
REC Ltd 4.98 8.92
Power Fin.Corpn. 4.52 8.09
Sundaram Finance 4.08 7.30
LIC Housing Fin. 4.04 7.23
Axis Bank 4.02 7.19
H D F C 4.00 7.16
Nabha Power 2.49 4.46
E X I M Bank 1.06 1.90

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