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SBI FMP - Series 41 (1498Days) - Direct (I... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2022 10.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 7.40
Govt. Securities 89.73
Net CA & Others 2.12
Reverse Repo 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.74 4.03
REC Ltd 25.67 3.37

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
Sector Name
NA 100.00
.