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Portfolio Composition - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Sep 20th, 2017)
10.68
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44 (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 44 (G) 0.07% 0.46% 1.80% 3.92% 5.24% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 6.88 31.50%
Current assets
Net current assets 0.38 1.75%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.98 9.06%
Rural Electrification Corporation Ltd. Finance - term lending institutions 1.57 7.18%
LIC Housing Finance Ltd. Finance - housing 1.56 7.15%
Small Industries Development Bank of India Finance - banks - private sector 1.53 7.01%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.52 6.98%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.04 4.78%
Bajaj Finance Ltd. Finance & investments 1.02 4.68%
Ongc Mangalore Petrochemicals Ltd. Refineries 1.02 4.66%
Power Finance Corporation Ltd. Finance - term lending institutions 1.02 4.66%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.78 3.59%
Government securities
7.86% Govt of Rajasthan 2019 1.53 7%

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