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Portfolio Composition - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (D)
NAV
(Jun 18th, 2018)
10.45
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1 (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 1 (D) 0.26% 0.47% 0.43% 1.65% 2.47% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 4.22 3.90%
Current assets
Net current assets 3.55 3.27%
Debt
Shriram Transport Finance Company Ltd. Finance & investments 10.49 9.70%
Rural Electrification Corporation Ltd. Finance - term lending institutions 9.88 9.14%
Power Finance Corporation Ltd. Finance - term lending institutions 9.87 9.13%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 9.84 9.11%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.78 9.05%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.55 8.84%
Muthoot Finance Ltd. Finance & investments 9.50 8.79%
Reliance Home Finance Ltd. Finance - housing 9.39 8.69%
Power Grid Corporation of India Ltd. Power - transmission/equipment 2 1.85%
Government securities
8.01% State Government of Rajasthan 2020 20.03 18.53%

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