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

Fund SBI DFS C 1DP (G)
NAV
(Apr 20th, 2018)
10.48
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) -0.27% 0.44% 1.49% 2.16% 4.04% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 3.40 3.14%
Current assets
Net current assets 3.77 3.49%
Debt
Shriram Transport Finance Company Ltd. Finance & investments 10.48 9.67%
Power Finance Corporation Ltd. Finance - term lending institutions 9.97 9.21%
Rural Electrification Corporation Ltd. Finance - term lending institutions 9.98 9.21%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 9.95 9.18%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.86 9.11%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.65 8.91%
Muthoot Finance Ltd. Finance & investments 9.55 8.81%
Reliance Home Finance Ltd. Finance - housing 9.48 8.75%
Power Grid Corporation of India Ltd. Power - transmission/equipment 2.02 1.86%
Government securities
8.01% State Government of Rajasthan 2020 20.22 18.66%

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