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Portfolio Allocation - SBI Debt Fund Series - C - 1 - Direct Plan
Fund |
SBI DFS C 1DP (G) |
NAV (May 18th, 2020) |
11.26 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 9th, 2017 |
Fund Manager |
Ms.Ranjana Gupta |
Fund |
SBI DFS C 1DP (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 C 1DP (G) |
0.09% |
0.44% |
1.53% |
1.16% |
3.46% |
3.85% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
63.47% |
Government Securities |
17.35% |
Certificate Of Deposits |
10.30% |
Treps/reverse Repo |
4.56% |
Net Receivables/(payables) |
4.32% |
Industry |
Percentage |
Finance & Investments |
27.53% |
Finance - Term Lending Institutions |
25.97% |
Finance - Banks - Public Sector |
16.82% |
Power - Transmission/equipment |
1.73% |
Finance - Banks - Private Sector |
1.72% |