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SBI FMP - Series 31 (1160Days) (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2021 11.30 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.22
Corporate Debts 52.18
Govt. Securities 41.15
Net CA & Others 2.24
Reverse Repo 0.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 19.70 8.52
I R F C 18.15 7.85
N A B A R D 15.84 6.85
Larsen & Toubro 15.46 6.69
H D F C 15.46 6.69
Bajaj Finance 15.44 6.68
I O C L 15.42 6.67
H U D C O 5.16 2.23

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
.