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SBI FMP - Series 24 (1107Days) (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 01 Jul 2022 11.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 70.57
Govt. Securities 23.49
Reverse Repo 16.87
T Bills 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 6.06 9.17
LIC Housing Fin. 5.03 7.61
REC Ltd 5.03 7.60
Power Fin.Corpn. 5.02 7.60
Reliance Industr 5.02 7.59
H U D C O 5.02 7.59
N A B A R D 5.01 7.58
E X I M Bank 4.03 6.10
HDB FINANC SER 4.02 6.08
Tata Cap.Hsg. 2.41 3.65

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 112.42
.