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Portfolio Composition - SBI Debt Fund Series - B - 43 - Direct Plan

Fund SBI DFS B 43DP (D)
(Jun 24th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 43DP (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 B 43DP (D) 0.10% 0.58% 1.91% 3.98% 6.42% 8.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Andhra Bank Finance - banks - public sector 4.92 9.64%
Axis Bank Ltd. Finance - banks - private sector 3 5.87%
DCB Bank Ltd. Finance - banks - private sector 2.99 5.86%
ICICI Bank Ltd. Finance - banks - private sector 0.99 1.94%
IndusInd Bank Ltd. Finance - banks - private sector 0.30 0.58%
Bajaj Finance Ltd. Finance & investments 4.95 9.71%
Housing Development Finance Corporation Ltd. Finance - housing 4.02 7.88%
ONGC Mangalore Petrochemicals Ltd. Refineries 4 7.85%
LIC Housing Finance Ltd. Finance - housing 3.52 6.90%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 3.51 6.88%
REC Ltd. Finance - term lending institutions 3.51 6.88%
HDB Financial Services Ltd. Finance & investments 1 1.96%
Government securities
7.86% State Government of Rajasthan 2019 3.50 6.87%
Net receivables/(payables)
Net Receivable/Payable 1.09 2.15%
Treps/reverse repo
TREPS 9.70 19.03%


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