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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.17
Corporate Debts 90.51
Govt. Securities 2.28
Net CA & Others 3.07
Reverse Repo 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.16 8.30
H U D C O 5.16 8.29
H P C L 5.15 8.28
N A B A R D 5.14 8.26
Larsen & Toubro 4.65 7.47
Axis Bank 4.64 7.47
Tata Cap.Hsg. 4.62 7.43
E X I M Bank 4.22 6.78
Reliance Industr 4.13 6.64
HDB FINANC SER 4.13 6.64
LIC Housing Fin. 3.11 5.00
Power Fin.Corpn. 3.10 4.98
Air India Assets 3.09 4.97

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
.