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Portfolio Composition - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Nov 23rd, 2017)
10.78
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% 0.37% 1.36% 3.53% 5.01% 6.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 7.08 32.13%
Current assets
- Net current assets 0.44 2%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.97 8.92%
Rural Electrification Corporation Ltd. Finance - term lending institutions 1.56 7.08%
LIC Housing Finance Ltd. Finance - housing 1.55 7.05%
Small Industries Development Bank of India Finance - banks - private sector 1.53 6.93%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.52 6.90%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.04 4.71%
Bajaj Finance Ltd. Finance & investments 1.02 4.61%
ONGC Mangalore Petrochemicals Ltd. Refineries 1.02 4.61%
Power Finance Corporation Ltd. Finance - term lending institutions 1.01 4.60%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.78 3.54%
Government securities
7.86% Govt of Rajasthan 2019 1.52 6.92%

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