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

Fund SBI DFS C 1DP (G)
(Dec 7th, 2018)
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) 0.23% 1.08% 2.13% 4.33% 5% 5.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 1.86 1.67%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 5.65 5.08%
Shriram Transport Finance Company Ltd. Finance & investments 10.71 9.63%
REC Ltd. Finance - term lending institutions 9.80 8.82%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 9.79 8.81%
Power Finance Corporation Ltd. Finance - term lending institutions 9.80 8.81%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.66 8.68%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.44 8.49%
Reliance Home Finance Ltd. Finance - housing 9.29 8.35%
Muthoot Finance Ltd. Finance & investments 9.26 8.33%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.98 1.78%
Government securities
8.01% State Government of Rajasthan 2020 19.97 17.96%
Net receivables/(payables)
Net Receivable/Payable 3.99 3.59%


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