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

Fund SBI DFS B 35DP (D)
NAV
(Jun 23rd, 2017)
11.20
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) 0.15% 0.90% 2.11% 3.64% 6% 9.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 6.78 5.11%
Current assets
Net current assets 3.62 2.73%
Debt
Bajaj Finance Ltd. Finance & investments 12.42 9.35%
LIC Housing Finance Ltd. Finance - housing 12.33 9.28%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11.24 8.46%
Reliance Industries Ltd. Diversified 10.50 7.91%
Power Finance Corporation Ltd. Finance - term lending institutions 10.38 7.82%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.21 7.69%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.20 7.68%
Small Industries Development Bank of India Finance - banks - private sector 10.15 7.64%
Sun Pharma Laboratories Ltd. Pharmaceuticals 10.14 7.63%
National Bank for Agriculture & Rural Development Finance - banks - public sector 8.07 6.08%
Government securities
8.39% Govt.of Rajasthan 2019 4.59 3.46%
8.21% Govt.of Rajasthan 2019 0.36 0.27%

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