Markets » Mutual Funds » Asset Allocation
SBI FMP - Series 26 (1112Days) (G) - Scheme Profile
| NAV 24 Jun 2022 | 11.74 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Reverse Repo
T Bills| 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
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