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SBI FMP - Series 28 (1163Days) - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 10.02 0.23
(2.35%)

Asset Type

Asset Allocation
Corporate Debts 52.62
Govt. Securities 29.69
Net CA & Others 1.55
Reverse Repo 16.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 9.08 8.61
Tata Cap.Hsg. 9.08 8.60
Power Fin.Corpn. 9.07 8.60
H D F C 9.01 8.54
REC Ltd 6.05 5.74
HDB FINANC SER 5.00 4.74
Bajaj Fin. 5.00 4.74
INDIAN RAILW.FIN 3.22 3.05

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