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)
(Apr 3rd, 2018)
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
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 1.90 4.61%
Current assets
Net current assets -0.01 -0.03%
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%


Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more