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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Capital Protection Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| POWER FINANCE CORPORATION LTD | ICRA AAA/CRISIL AAA | - | 16.72 | |
| RURAL ELECTRIFICATION CORP LTD | IND AAA/ICRA AAA/CRISIL AAA/CA | - | 16.68 | |
| NATIONAL BK FOR AGRI & RURAL DEVPT | ICRA AAA/CRISIL AAA | - | 16.68 | |
| LIC HOUSING FINANCE LTD | CRISIL AAA/CARE AAA | - | 12.57 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ICRA AAA/CRISIL AAA | - | 12.55 | |
| POWER GRID CORPORATION LTD | ICRA AAA/CRISIL AAA/CARE AAA | - | 4.14 | |
| IDBI BANK | CARE A1+/CRISIL A1+/ICRA A1+ | - | 1.54 | |
| TECH MAHINDRA LIMITED | - | 0.99 | ||
| DLF LIMITED | - | 0.92 | ||
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | - | 0.85 |
| Sector | % | 1-Year
|
Banking/Finance |
3.42 | 3.42 | 3.42 | |
Technology |
1.70 | 1.70 | 1.70 | |
Engineering |
1.19 | 1.19 | 1.19 | |
Retail & Real Estate |
0.92 | 0.92 | 0.92 | |
Oil & Gas |
0.88 | 0.88 | 0.88 | |
Automotive |
0.79 | 0.79 | 0.79 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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