Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Debt Fund Series - A - 9

Fund SBI DFS A 9 (G)
NAV
(Feb 16th, 2018)
13.61
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) 0.12% 0.51% 1.48% 3.01% 4.84% 6.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 10.08 24.90%
Current assets
Net current assets 1.48 3.66%
Debt
Bajaj Finance Ltd. Finance & investments 5.08 12.55%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.01 9.91%
Small Industries Development Bank of India Finance - banks - private sector 4.01 9.91%
Tata Capital Financial Services Ltd. Finance & investments 4.01 9.91%
Rural Electrification Corporation Ltd. Finance - term lending institutions 4.01 9.90%
Export-Import Bank of India 4 9.89%
LIC Housing Finance Ltd. Finance - housing 3.79 9.37%

Find IFSC

Get Latest News alerts from Goodreturns