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SBI FMP - Series 25 (1120Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2022 11.87 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 65.48
Govt. Securities 17.79
Net CA & Others 4.12
Reverse Repo 12.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 2.46 8.72
LIC Housing Fin. 2.00 7.10
AI Assets 2.00 7.10
HDB FINANC SER 2.00 7.10
REC Ltd 2.00 7.10
Reliance Industr 2.00 7.09
H U D C O 2.00 7.09
Power Fin.Corpn. 2.00 7.09
N A B A R D 2.00 7.09

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
.