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SBI FMP - Series 23 (1106Days) (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.72
Corporate Debts 90.89
Net CA & Others 2.71
Reverse Repo 1.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 5.67 9.17
Larsen & Toubro 5.20 8.40
LIC Housing Fin. 5.18 8.37
Reliance Industr 5.17 8.35
Power Fin.Corpn. 5.17 8.35
H U D C O 5.16 8.33
HDB FINANC SER 5.16 8.33
S I D B I 5.15 8.32
N A B A R D 5.14 8.30
REC Ltd 4.11 6.64
Nabha Power 3.07 4.96
E X I M Bank 1.06 1.71
REC Ltd 1.03 1.66

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
Sector Name
NA 100.00
.