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Portfolio Composition - SBI Debt Fund Series - A - 5

Fund SBI DFS A 5 (D)
NAV
(Apr 11th, 2017)
12.91
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 5 (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 5 (D) 0.13% 0.57% 1.61% 3.34% 5.58% 7.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.02%
CBLO/Reverse Repo
CBLO 0.85 17.13%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 0.39 7.91%
Commercial paper
Shriram City Union Finance Ltd. Finance & investments 0.39 7.87%
Kotak Mahindra Investments Ltd. Finance & investments 0.39 7.86%
Current assets
- Net current assets 0 -0.07%
Treasury bill
317 Days Tbill Mat 15.03.2018 2.93 59.28%
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