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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Aug 2022 11.93 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 70.08
Govt. Securities 23.22
Net CA & Others 3.78
Reverse Repo 1.44
T Bills 1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 6.10 9.17
REC Ltd 5.02 7.54
LIC Housing Fin. 5.02 7.54
Power Fin.Corpn. 5.01 7.53
Reliance Industr 5.01 7.53
H U D C O 5.01 7.53
N A B A R D 5.01 7.53
HDB FINANC SER 4.01 6.03
E X I M Bank 4.01 6.03
Tata Cap.Hsg. 2.43 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 100.00
.