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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Aug 2021 11.37 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.67
Corporate Debts 87.37
Govt. Securities 3.52
Net CA & Others 3.00
Reverse Repo 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 2.32 8.64
LIC Housing Fin. 2.07 7.71
Power Fin.Corpn. 2.07 7.69
Reliance Industr 2.07 7.69
HDB FINANC SER 2.07 7.69
REC Ltd 2.07 7.69
H U D C O 2.06 7.67
Air India Assets 2.06 7.66
N A B A R D 2.06 7.65
Nabha Power 2.04 7.60
Larsen & Toubro 1.55 5.76
E X I M Bank 1.05 3.92

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
Sector Name
NA 100.00
.