English Edition

Sensex

73,157.24 (0.92%)

Nifty

22,142.05 (0.66%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Debt Fund Series - 16 Months - 2 - Direct Plan

Fund SBI DFS 16M 2 DP (D)
NAV
(Apr 10th, 2017) 		13.06
Class Debt - FMP
Type Closed Ended
Inception Date Dec 31st, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 16M 2 DP (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 16M 2 DP (D) 0.20% 0.62% 1.63% 3.31% 5.44% 7.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.03%
CBLO/Reverse Repo
CBLO 0.14 5.08%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 0.26 9.26%
Commercial paper
Shriram City Union Finance Ltd. Finance & investments 0.24 8.54%
Kotak Mahindra Investments Ltd. Finance & investments 0.24 8.53%
Current assets
- Net current assets 0 -0.05%
Treasury bill
317 Days Tbill Mat 15.03.2018 1.96 68.61%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X