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Portfolio Composition - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Jul 20th, 2018)
11.18
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) 0.10% 0.69% 1.50% 3.12% 4.18% 5.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 7.80 34.47%
Current assets
Net current assets 0.64 2.82%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.92 8.47%
Rural Electrification Corporation Ltd. Finance - term lending institutions 1.52 6.70%
LIC Housing Finance Ltd. Finance - housing 1.51 6.68%
Small Industries Development Bank of India Finance - banks - private sector 1.50 6.63%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.49 6.58%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.01 4.46%
Bajaj Finance Ltd. Finance & investments 1 4.41%
ONGC Mangalore Petrochemicals Ltd. Refineries 1 4.40%
Power Finance Corporation Ltd. Finance - term lending institutions 1 4.40%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.76 3.35%
Government securities
7.86% State Government of Rajasthan 2019 1.50 6.63%

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