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SBI FMP - Series 22 (1106Days) - Direct (I... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Aug 2022 11.97 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.53
Govt. Securities 17.83
Net CA & Others 3.91
Reverse Repo 1.73
T Bills 3.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 5.01 7.62
REC Ltd 5.01 7.61
H U D C O 5.01 7.61
N A B A R D 5.01 7.61
S I D B I 5.01 7.61
Sundaram Finance 4.93 7.49
Axis Finance 4.88 7.42
Power Fin.Corpn. 4.51 6.86
LIC Housing Fin. 4.01 6.09
H D F C 4.01 6.09
E X I M Bank 1.00 1.52

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
.