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 - 43 - Direct Plan

Fund SBI DFS B 43DP (G)
(Sep 3rd, 2019)
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) 0.09% 0.46% 1.56% 3.58% 5.78% 7.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Andhra Bank Finance - banks - public sector 5 9.66%
Net receivables/(payables)
Net Receivable/Payable -0.01 -0.02%
Treps/reverse repo
TREPS 46.78 90.36%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X