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SBI FMP - Series 32 (1140Days) (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 10.91 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 2.62
Corporate Debts 60.88
Govt. Securities 33.09
Net CA & Others 1.94
Reverse Repo 1.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 2.66 7.10
Nuclear Power Co 2.66 7.08
Power Fin.Corpn. 2.59 6.89
REC Ltd 2.58 6.88
H U D C O 2.58 6.88
I R F C 2.58 6.87
N A B A R D 2.57 6.85
S I D B I 2.56 6.83
NTPC 2.06 5.50

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
.