Markets » Mutual Funds » Asset Allocation
SBI FMP - Series 24 (1107Days) (G) - Scheme Profile
| NAV 12 Apr 2021 | 11.23 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Finance | 5.67 | 9.06 |
| LIC Housing Fin. | 5.18 | 8.28 |
| REC Ltd | 5.18 | 8.27 |
| Reliance Industr | 5.17 | 8.26 |
| Power Fin.Corpn. | 5.17 | 8.26 |
| H U D C O | 5.16 | 8.25 |
| N A B A R D | 5.14 | 8.21 |
| Nabha Power | 5.12 | 8.18 |
| E X I M Bank | 4.25 | 6.78 |
| HDB FINANC SER | 4.13 | 6.59 |
| National Highway | 3.10 | 4.94 |
| Tata Cap.Hsg. | 2.26 | 3.60 |
| Larsen & Toubro | 2.08 | 3.32 |
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
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