Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (D)
NAV
(Dec 15th, 2017)
10.28
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) -0.19% 0.08% 0.77% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 1.06 1%
Current assets
- Net current assets 3.17 3%
Debt
Shriram Transport Finance Company Ltd. Finance & investments 10.29 9.68%
Rural Electrification Corporation Ltd. Finance - term lending institutions 10.10 9.51%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.06 9.47%
Power Finance Corporation Ltd. Finance - term lending institutions 10.06 9.47%
Mahindra Rural Housing Finance Ltd. Finance & investments 9.97 9.38%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.81 9.23%
Muthoot Finance Ltd. Finance & investments 9.60 9.04%
Reliance Home Finance Ltd. Finance - housing 9.54 8.98%
Power Grid Corporation of India Ltd. Power - transmission/equipment 2.04 1.92%
Government securities
8.01% Govt of Rajasthan 2020 20.52 19.32%

Find IFSC

Get Latest News alerts from Goodreturns