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Portfolio Composition - SBI Debt Fund Series - A - 9

Fund SBI DFS A 9 (D)
NAV
(Mar 10th, 2015)
10.91
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 9 (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 9 (D) 0.15% 0.62% 1.97% 4.23% 6.31% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 10 24.95%
Current assets
- Net current assets 1.19 2.98%
Debt
Bajaj Finance Ltd. Finance & investments 5.03 12.54%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.02 10.04%
Small Industries Development Bank of India Finance - banks - private sector 4.02 10.04%
Tata Capital Financial Services Ltd. Finance & investments 4.02 10.04%
Rural Electrification Corporation Ltd. Finance - term lending institutions 4.02 10.03%
Export-Import Bank of India 4.02 10.02%
LIC Housing Finance Ltd. Finance - housing 3.75 9.36%

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