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SBI FMP - Series 27 (1203Days) - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Apr 2021 11.23 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.32
Corporate Debts 68.14
Govt. Securities 23.30
Net CA & Others 1.51
Reverse Repo 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 10.58 7.78
LIC Housing Fin. 10.40 7.65
Power Fin.Corpn. 10.39 7.64
REC Ltd 10.39 7.64
Kotak Mahindra P 10.38 7.63
H U D C O 10.36 7.62
N A B A R D 10.33 7.60
Tata Cap.Hsg. 7.95 5.84
Axis Bank 5.64 4.15
Tata Cap.Hsg. 3.13 2.30
Reliance Industr 3.11 2.29

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
.