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Portfolio Composition - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
(May 18th, 2020)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1 (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 1 (G) 0.08% 0.40% 1.44% 0.96% 3.15% 3.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Union Bank of India Finance - banks - public sector 8.95 7.72%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.99 1.72%
Bank of Baroda Finance - banks - public sector 1 0.86%
Shriram Transport Finance Company Ltd. Finance & investments 12.38 10.68%
Power Finance Corporation Ltd. Finance - term lending institutions 10.03 8.66%
REC Ltd. Finance - term lending institutions 10.04 8.66%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 10.02 8.65%
Mahindra Rural Housing Finance Ltd. Finance & investments 10.01 8.64%
National Bank for Agriculture and Rural Development Finance - banks - public sector 9.55 8.24%
Muthoot Finance Ltd. Finance & investments 9.51 8.21%
Power Grid Corporation of India Ltd. Power - transmission/equipment 2 1.73%
Government securities
8.01% State Government of Rajasthan 2020 20.10 17.35%
Net receivables/(payables)
Net Receivable/Payable 5 4.32%
Treps/reverse repo
TREPS 5.28 4.56%
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