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SBI FMP - Series 28 (1163Days) (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jul 2021 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.84
Corporate Debts 61.96
Govt. Securities 34.56
Net CA & Others 2.04
Reverse Repo 0.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 10.50 8.96
Tata Cap.Hsg. 9.36 7.99
Power Fin.Corpn. 9.31 7.95
N A B A R D 9.29 7.93
H D F C 9.28 7.92
REC Ltd 6.22 5.31
HDB FINANC SER 5.15 4.40
Bajaj Finance 5.15 4.39
S I D B I 5.12 4.38
I R F C 3.20 2.73

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
.