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Portfolio Composition - SBI Debt Fund Series - B - 35 - Direct Plan

Fund SBI DFS B 35DP (D)
NAV
(Apr 22nd, 2019)
12.68
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS B 35DP (D) 0.10% 0.58% 1.74% 3.88% 5.74% 7.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Canara Bank Finance - banks - public sector 14.99 9.97%
Vijaya Bank Finance - banks - public sector 11 7.31%
Cooperatieve Rabobank U.A 10.97 7.30%
The Federal Bank Ltd. Finance - banks - private sector 9.99 6.65%
Axis Bank Ltd. Finance - banks - private sector 2 1.33%
Equitas Small Finance Bank Ltd. Finance & investments 1 0.66%
Debt
Bajaj Finance Ltd. Finance & investments 14.22 9.46%
LIC Housing Finance Ltd. Finance - housing 14.10 9.37%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11 7.32%
Nabha Power Ltd. Miscellaneous 10 6.65%
Mutual fund units
SBI Liquid Fund - DGR 35.05 23.31%
Net receivables/(payables)
Net Receivable/Payable 3.58 2.38%
Treps/reverse repo
TREPS 12.46 8.29%
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