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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Debt Fund Series - 366 Days 53

Fund SBI DFS 366D 53 (D)
NAV
(Mar 2nd, 2015) 		10.97
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 53 (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 366D 53 (D) 0.17% 0.65% 2.03% 4.33% 6.53% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 0.72 2.36%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.84 9.23%
Small Industries Development Bank of India Finance - banks - private sector 1.95 6.36%
Axis Bank Ltd. Finance - banks - private sector 0.98 3.19%
Commercial paper
Shriram City Union Finance Ltd. Finance & investments 2.82 9.19%
Kotak Mahindra Investments Ltd. Finance & investments 2.82 9.18%
Current assets
- Net current assets 0 0%
Treasury bill
317 Days Tbill Mat 15.03.2018 18.58 60.49%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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