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Portfolio Composition - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (D)
NAV
(Apr 28th, 2017)
11
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35 (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 35 (D) 0.06% 0.54% 1.12% 3.54% 6.01% 8.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 6.79 5.17%
Current assets
- Net current assets 2.29 1.75%
Debt
Bajaj Finance Ltd. Finance & investments 12.25 9.33%
LIC Housing Finance Ltd. Finance - housing 12.18 9.27%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11.24 8.56%
Reliance Industries Ltd. Diversified 10.56 8.04%
Power Finance Corporation Ltd. Finance - term lending institutions 10.43 7.94%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.24 7.80%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.23 7.79%
Small Industries Development Bank of India Finance - banks - private sector 10.18 7.75%
Sun Pharma Laboratories Ltd. Pharmaceuticals 10.16 7.73%
National Bank for Agriculture & Rural Development Finance - banks - public sector 7.99 6.08%
Government securities
8.39% Govt.of Rajasthan 2019 4.61 3.51%
8.21% Govt.of Rajasthan 2019 0.36 0.27%

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