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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Aug 2022 11.87 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 63.33
Govt. Securities 32.31
Net CA & Others 2.54
Reverse Repo 1.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 10.08 7.03
LIC Housing Fin. 10.04 7.00
Kotak Mahindra P 10.04 7.00
REC Ltd 10.04 7.00
Power Fin.Corpn. 10.03 7.00
H U D C O 10.01 6.98
N A B A R D 10.00 6.98
Tata Cap.Hsg. 8.51 5.93
Axis Finance 6.03 4.21
Tata Cap.Hsg. 3.02 2.10
Reliance Industr 3.01 2.10

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
.