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

Portfolio Composition - SBI Debt Fund Series - B - 35 - Direct Plan

Fund SBI DFS B 35DP (G)
NAV
(Aug 22nd, 2017)
11.35
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35DP (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 B 35DP (G) 0.11% 0.61% 2.29% 3.75% 5.12% 8.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 6.81 5.04%
Current assets
- Net current assets 4.92 3.65%
Debt
Bajaj Finance Ltd. Finance & investments 12.64 9.37%
LIC Housing Finance Ltd. Finance - housing 12.56 9.31%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 11.28 8.36%
Reliance Industries Ltd. Diversified 10.50 7.78%
Power Finance Corporation Ltd. Finance - term lending institutions 10.39 7.70%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.23 7.59%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.24 7.59%
Small Industries Development Bank of India Finance - banks - private sector 10.19 7.55%
Sun Pharma Laboratories Ltd. Pharmaceuticals 10.17 7.54%
National Bank for Agriculture & Rural Development Finance - banks - public sector 8.20 6.08%
Government securities
8.39% Govt of Rajasthan 2019 4.61 3.41%
8.21% Govt of Rajasthan 2019 0.36 0.26%

Find IFSC