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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 17 Feb 2020 10.18 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 65.64
Govt. Securities 25.54
Net CA & Others 1.38
Reverse Repo 7.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.24 8.37
LIC Housing Fin. 10.02 8.19
H U D C O 10.02 8.19
Kotak Mahindra P 10.01 8.18
REC Ltd 10.00 8.18
N A B A R D 10.00 8.17
Power Fin.Corpn. 9.99 8.17
Tata Cap.Hsg. 7.01 5.73
Tata Cap.Hsg. 3.01 2.46

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