Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund SBI DFS B 44DP (G)
(Aug 21st, 2019)
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
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%
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more