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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 May 2022 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 75.96
Govt. Securities 10.62
Net CA & Others 2.77
Reverse Repo 10.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 2.42 8.70
LIC Housing Fin. 2.03 7.29
REC Ltd 2.03 7.28
HDB FINANC SER 2.02 7.28
AI Assets 2.02 7.28
Reliance Industr 2.02 7.27
Power Fin.Corpn. 2.02 7.27
H U D C O 2.02 7.27
N A B A R D 2.02 7.26
Larsen & Toubro 1.50 5.41
E X I M Bank 1.02 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
Sector Name
NA 100.00
.