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

Portfolio Composition - SBI Debt Fund Series - C - 1 - Direct Plan

Fund SBI DFS C 1DP (D)
NAV
(Dec 14th, 2018)
10.90
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1DP (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 C 1DP (D) -0.01% 0.83% 2.26% 4.09% 4.69% 5.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 5.69 5.06%
Axis Bank Ltd. Finance - banks - private sector 0.93 0.82%
IndusInd Bank Ltd. Finance - banks - private sector 0.46 0.41%
Debt
Shriram Transport Finance Company Ltd. Finance & investments 10.79 9.60%
REC Ltd. Finance - term lending institutions 9.86 8.78%
Power Finance Corporation Ltd. Finance - term lending institutions 9.85 8.77%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 9.84 8.76%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.71 8.65%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.50 8.45%
Reliance Home Finance Ltd. Finance - housing 9.33 8.30%
Muthoot Finance Ltd. Finance & investments 9.29 8.27%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.99 1.77%
Government securities
8.01% State Government of Rajasthan 2020 20.06 17.86%
Net receivables/(payables)
Net Receivable/Payable 4.59 4.09%
Treps/reverse repo
TREPS 0.46 0.41%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

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