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Portfolio Composition - SBI Debt Fund Series - B - 43

Fund SBI DFS B 43 (D)
NAV
(Aug 16th, 2019)
12.19
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 43 (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 43 (D) 0.08% 0.46% 1.59% 3.40% 5.66% 7.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Andhra Bank Finance - banks - public sector 4.97 9.65%
Bank of Baroda Finance - banks - public sector 4 7.76%
Axis Bank Ltd. Finance - banks - private sector 4 7.75%
Bank of India Finance - banks - public sector 3.99 7.75%
IDFC First Bank Ltd. Finance - banks - private sector 4 7.75%
Indian Bank Finance - banks - public sector 3.99 7.75%
ICICI Bank Ltd. Finance - banks - private sector 3.98 7.73%
Debt
Bajaj Finance Ltd. Finance & investments 5.01 9.72%
Housing Development Finance Corporation Ltd. Finance - housing 4.01 7.77%
LIC Housing Finance Ltd. Finance - housing 3.51 6.81%
Net receivables/(payables)
Net Receivable/Payable 0.63 1.24%
Treps/reverse repo
TREPS 9.44 18.32%
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