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Portfolio Composition - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (G)
NAV
(May 26th, 2017)
11.07
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35 (G)
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 (G) 0.19% 0.60% 1.40% 2.49% 5.68% 8.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 6.77 5.13%
Current assets
Net current assets 2.96 2.25%
Debt
Bajaj Finance Ltd. Finance & investments 12.34 9.35%
LIC Housing Finance Ltd. Finance - housing 12.23 9.26%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11.25 8.52%
Reliance Industries Ltd. Diversified 10.52 7.97%
Power Finance Corporation Ltd. Finance - term lending institutions 10.40 7.88%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.21 7.74%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.22 7.74%
Small Industries Development Bank of India Finance - banks - private sector 10.16 7.70%
Sun Pharma Laboratories Ltd. Pharmaceuticals 10.14 7.68%
National Bank for Agriculture & Rural Development Finance - banks - public sector 8.02 6.07%
Government securities
8.39% Govt.of Rajasthan 2019 4.60 3.48%
8.21% Govt.of Rajasthan 2019 0.36 0.27%

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