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SBI Debt Fund Series - C - 34 - 1211 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 01 Jan,2019

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10.48
Change Change %
-0.0033 -0.0315%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 12.03 10.48
Food Corporation of India 10.54 9.18
Fullerton India Credit Company Ltd. 10.46 9.11
Small Industries Development Bank of India 10.20 8.89
Tata Capital Housing Finance Ltd. 10.17 8.85
National Bank for Agriculture and Rural Development 10.15 8.84
Housing and Urban Development Corporation Ltd. 10.06 8.76
National Highways Authority of India 9.94 8.66
Aditya Birla Housing Finance Ltd. 5.27 4.59
Power Grid Corporation of India Ltd. 5.04 4.39
REC Ltd. 5.04 4.39
LIC Housing Finance Ltd. 5.01 4.37
REC Ltd. 5.00 4.35
HDB Financial Services Ltd. 2.11 1.84
Net Receivable / Payable 1.91 1.66
The Federal Bank Ltd. 0.94 0.82
IndusInd Bank Ltd. 0.94 0.82

SBI Debt Fund Series - C - 34 - 1211 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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