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

Fund SBI DFS B 43DP (G)
NAV
(Dec 18th, 2018)
11.73
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 43DP (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 43DP (G) 0.14% 0.78% 2.17% 4% 5.24% 6.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 3.92 8.01%
Axis Bank Ltd. Finance - banks - private sector 2.88 5.88%
IndusInd Bank Ltd. Finance - banks - private sector 0.28 0.58%
Debt
Bajaj Finance Ltd. Finance & investments 4.72 9.63%
Housing Development Finance Corporation Ltd. Finance - housing 4.01 8.19%
ONGC Mangalore Petrochemicals Ltd. Refineries 3.99 8.16%
Power Finance Corporation Ltd. Finance - term lending institutions 3.99 8.14%
Power Grid Corporation of India Ltd. Power - transmission/equipment 3.52 7.18%
REC Ltd. Finance - term lending institutions 3.52 7.18%
LIC Housing Finance Ltd. Finance - housing 3.51 7.17%
Small Industries Development Bank of India Finance - banks - private sector 3.50 7.15%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 3.49 7.12%
HDB Financial Services Ltd. Finance & investments 1 2.04%
Government securities
7.86% State Government of Rajasthan 2019 3.51 7.17%
Net receivables/(payables)
Net Receivable/Payable 1.40 2.86%
Treps/reverse repo
TREPS 1.73 3.54%

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