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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2022 11.79 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 69.49
Govt. Securities 21.19
Net CA & Others 3.86
Reverse Repo 5.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 2.44 8.71
LIC Housing Fin. 2.01 7.16
HDB FINANC SER 2.01 7.15
REC Ltd 2.01 7.15
AI Assets 2.01 7.15
Power Fin.Corpn. 2.00 7.15
Reliance Industr 2.00 7.15
H U D C O 2.00 7.15
N A B A R D 2.00 7.14
E X I M Bank 1.00 3.58

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
.