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SBI FMP - Series 26 (1112Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jun 2022 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 78.91
Govt. Securities 11.52
Reverse Repo 9.02
T Bills 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.02 7.79
H U D C O 5.02 7.79
H P C L 5.01 7.78
N A B A R D 5.01 7.78
Axis Finance 4.85 7.52
Tata Cap.Hsg. 4.83 7.49
E X I M Bank 4.03 6.26
HDB FINANC SER 4.02 6.24
Reliance Industr 4.02 6.23
LIC Housing Fin. 3.02 4.68
Power Fin.Corpn. 3.01 4.68
AI Assets 3.01 4.67

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 100.21
.