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Portfolio Composition - SBI Debt Fund Series - 366 Days 54

Fund SBI DFS 366D 54 (D)
NAV
(Apr 4th, 2018)
13.72
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 54 (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 54 (D) 0.10% 0.58% 1.54% 3.06% 4.76% 6.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 4.74 12.17%
Current assets
Net current assets -0.01 -0.01%
Debt
Bajaj Finance Ltd. Finance & investments 5.18 13.29%
Tata Capital Financial Services Ltd. Finance & investments 4 10.27%
Mutual fund units
SBI Premier Liquid Fund - Direct Plan Growth Option 25.04 64.28%
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