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SBI FMP - Series 24 (1107Days) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2020 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 98.41
Net CA & Others 1.25
Reverse Repo 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.03 8.93
Axis Bank 5.02 8.92
H U D C O 5.02 8.92
Reliance Inds. 5.02 8.92
Power Fin.Corpn. 5.02 8.91
LIC Housing Fin. 5.02 8.91
Nabha Power 4.99 8.86
N A B A R D 4.99 8.86
E X I M Bank 4.25 7.55
HDB FINANC SER 3.98 7.07
National Highway 3.05 5.42
Larsen & Toubro 2.05 3.64
Tata Cap.Hsg. 1.97 3.50

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