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SBI CPO Fund - Series A (Plan 7) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 03 Apr 2020 9.70 -0.02
(-0.21%)

Asset Type

Asset Allocation
Corporate Debts 29.60
Govt. Securities 42.26
Net CA & Others 0.96
Reverse Repo 27.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 3.03 8.09
REC Ltd 3.02 8.08
Power Fin.Corpn. 3.02 8.08
H D F C 2.00 5.35

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