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

Fund SBI DFS B 44DP (G)
NAV
(Aug 21st, 2019)
11.99
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44DP (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 44DP (G) 0.08% 0.48% 1.52% 3.30% 5.47% 7.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank of Baroda Finance - banks - public sector 2 8.11%
Bank of India Finance - banks - public sector 2 8.10%
Indian Bank Finance - banks - public sector 2 8.10%
IDFC First Bank Ltd. Finance - banks - private sector 1.99 8.06%
Debt
Housing Development Finance Corporation Ltd. Finance - housing 1.90 7.72%
LIC Housing Finance Ltd. Finance - housing 1.50 6.10%
Net receivables/(payables)
Net Receivable/Payable 0.29 1.16%
Treasury bill
182 DAY T-BILL 17.10.19 9.88 40.09%
Treps/reverse repo
TREPS 3.10 12.56%
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