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Portfolio Composition - SBI Debt Fund Series - A - 9

Fund SBI DFS A 9 (G)
NAV
(Apr 3rd, 2018)
13.72
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 9 (G)
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 (G) 0.11% 0.60% 1.54% 3.06% 4.75% 6.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 1.90 4.61%
Current assets
Net current assets -0.01 -0.03%
Debt
Bajaj Finance Ltd. Finance & investments 5.18 12.59%
Tata Capital Financial Services Ltd. Finance & investments 4 9.73%
Mutual fund units
SBI Premier Liquid Fund - Direct Plan Growth Option 30.05 73.10%

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