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Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 15.6536
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : 0.44%
1 Year Ago : 8.22%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Reliance Industries Ltd. Refineries 982.10 3.88
Debt
State Bank of India( Tier II Bond under Basel III ) 825.38 3.26
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 791.77 3.13
Debt
Pipeline Infrastructure Pvt Ltd. 704.38 2.78
Debt
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 614.48 2.43
Debt
LIC Housing Finance Ltd. Finance - Housing 612.37 2.42
Debt
Bajaj Finance Ltd. Non-Banking Financial Company (NBFC) 605.92 2.39
Total 5136.40 20.29
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