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Portfolio Composition - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (D)
NAV
(Jan 18th, 2018)
10.84
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44 (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 44 (D) 0.09% 0.38% 1.05% 2.73% 4.77% 6%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 7.11 32.15%
Current assets
Net current assets 0.54 2.43%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.96 8.86%
Rural Electrification Corporation Ltd. Finance - term lending institutions 1.55 7.02%
LIC Housing Finance Ltd. Finance - housing 1.55 7%
Small Industries Development Bank of India Finance - banks - private sector 1.52 6.88%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.51 6.85%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.03 4.67%
Bajaj Finance Ltd. Finance & investments 1.01 4.59%
ONGC Mangalore Petrochemicals Ltd. Refineries 1.01 4.58%
Power Finance Corporation Ltd. Finance - term lending institutions 1.01 4.57%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.78 3.51%
Government securities
7.86% State Government of Rajasthan 2019 1.52 6.89%

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