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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class MIP Conservative
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% CGL 2026 | 26.10 | 8.22 | ||
| Govt.of Gujarat 8.84% 17.10.2022 | 20.81 | 6.55 | ||
| Power Finance Corporation Ltd. | CARE AAA | 20.31 | 6.40 | |
| Tata Capital Financial Services Ltd. | ICRA AA+ | 18.12 | 5.71 | |
| Export-Import Bank of India | CRISIL AAA | 15.29 | 4.81 | |
| Fullerton India Credit Co.Ltd. | ICRA AA+ | 15.28 | 4.81 | |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 15.19 | 4.78 | |
| Shriram Transport Finance Co.Ltd. | CARE AA+ | 15.12 | 4.76 | |
| 8.30% CGL 2042 | 10.43 | 3.29 | ||
| Hindalco Industries Ltd. | CARE AA+ | 10.46 | 3.29 |
| Sector | % | 1-Year
|
Banking/Finance |
3.99 | 3.99 | 0.82 | |
Automotive |
2.74 | 3.77 | 2.55 | |
Oil & Gas |
2.11 | 2.11 | 0.94 | |
Engineering |
1.21 | 1.21 | 0.45 | |
Miscellaneous |
0.59 | 0.95 | 0.54 | |
Chemicals |
0.58 | 0.84 | 0.51 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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