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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jan 2020 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 98.01
Net CA & Others 1.24
Reverse Repo 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 5.03 9.15
H U D C O 5.02 9.14
N A B A R D 4.99 9.07
REC Ltd 4.98 9.06
Larsen & Toubro 4.61 8.40
E X I M Bank 4.25 7.73
Axis Bank 4.02 7.31
Reliance Inds. 4.02 7.31
HDB FINANC SER 3.98 7.24
Tata Cap.Hsg. 3.94 7.17
Power Fin.Corpn. 3.01 5.48
LIC Housing Fin. 3.01 5.48
Other Corporate Debts 3.01 5.47

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 100.00