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Portfolio Composition - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (D)
NAV
(Feb 16th, 2018)
10.33
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) 0.06% 0.37% 0.65% 1.87% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 1.84 1.73%
Current assets
Net current assets 3.58 3.35%
Debt
Shriram Transport Finance Company Ltd. Finance & investments 10.29 9.68%
Rural Electrification Corporation Ltd. Finance - term lending institutions 9.97 9.37%
Power Finance Corporation Ltd. Finance - term lending institutions 9.95 9.36%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 9.94 9.34%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.86 9.27%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.67 9.09%
Muthoot Finance Ltd. Finance & investments 9.52 8.95%
Reliance Home Finance Ltd. Finance - housing 9.48 8.92%
Power Grid Corporation of India Ltd. Power - transmission/equipment 2.02 1.90%
Government securities
8.01% State Government of Rajasthan 2020 20.26 19.04%

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