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Portfolio Composition - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (G)
NAV
(Mar 24th, 2017)
10.94
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) 0.24% 0.23% 1.47% 3.68% 6.90% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 4.81 3.67%
Current assets
- Net current assets 3.61 2.76%
Debt
Bajaj Finance Ltd. Finance & investments 12.19 9.31%
LIC Housing Finance Ltd. Finance - housing 12.10 9.25%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11.28 8.62%
Reliance Industries Ltd. Diversified 10.61 8.11%
Power Finance Corporation Ltd. Finance - term lending institutions 10.48 8.01%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.28 7.86%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.27 7.85%
Small Industries Development Bank of India Finance - banks - private sector 10.21 7.80%
Sun Pharma Laboratories Ltd. Pharmaceuticals 10.19 7.79%
National Bank for Agriculture & Rural Development Finance - banks - public sector 7.96 6.08%
Government securities
8.39% Govt Rajasthan 2019 4.62 3.53%
8.21% Govt Rajasthan 2019 0.36 0.27%

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