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Portfolio Composition - SBI Debt Fund Series - B - 44 - Direct Plan

Fund SBI DFS B 44DP (D)
NAV
(Nov 16th, 2018)
11.36
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44DP (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 44DP (D) 0.20% 0.67% 1.67% 3.57% 4.82% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.31 5.64%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 1.95 8.36%
AU Small Finance Bank Ltd. Finance - banks - private sector 1.94 8.31%
Axis Bank Ltd. Finance - banks - private sector 1.90 8.17%
IndusInd Bank Ltd. Finance - banks - private sector 1.60 6.87%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.90 8.16%
REC Ltd. Finance - term lending institutions 1.51 6.46%
LIC Housing Finance Ltd. Finance - housing 1.50 6.45%
Small Industries Development Bank of India Finance - banks - private sector 1.50 6.44%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.49 6.39%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1 4.30%
ONGC Mangalore Petrochemicals Ltd. Refineries 1 4.28%
Bajaj Finance Ltd. Finance & investments 0.99 4.27%
Power Finance Corporation Ltd. Finance - term lending institutions 0.99 4.27%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.75 3.23%
Government securities
7.86% State Government of Rajasthan 2019 1.50 6.44%
Net receivables/(payables)
Net Receivable/Payable 0.45 1.96%

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