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Portfolio Composition - SBI Debt Fund Series - A - 11

Fund SBI DFS A 11 (D)
(Apr 6th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 11 (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 A 11 (D) 0.17% 0.70% 1.96% 4.11% 1.23% 3.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 0.72 2.43%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 2.74 9.30%
Small Industries Development Bank of India Finance - banks - private sector 1.95 6.63%
Axis Bank Ltd. Finance - banks - private sector 0.98 3.33%
Commercial paper
Shriram City Union Finance Ltd. Finance & investments 2.73 9.26%
Kotak Mahindra Investments Ltd. Finance & investments 2.72 9.25%
Current assets
- Net current assets 0 0%
Treasury bill
317 Days Tbill Mat 15.03.2018 17.60 59.80%
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