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Portfolio Composition - SBI Debt Fund Series - B - 42 - Direct Plan

Fund SBI DFS B 42DP (D)
(Dec 14th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 42DP (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 B 42DP (D) 0.11% 0.76% 2.11% 3.98% 5.41% 6.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 3.92 7.77%
Axis Bank Ltd. Finance - banks - private sector 3.84 7.61%
Power Grid Corporation of India Ltd. Power - transmission/equipment 4.02 7.96%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.01 7.94%
Small Industries Development Bank of India Finance - banks - private sector 4 7.93%
ONGC Mangalore Petrochemicals Ltd. Refineries 3.99 7.92%
HDB Financial Services Ltd. Finance & investments 3.99 7.91%
Housing Development Finance Corporation Ltd. Finance - housing 3.98 7.90%
Power Finance Corporation Ltd. Finance - term lending institutions 3.99 7.90%
Bajaj Finance Ltd. Finance & investments 3.98 7.89%
REC Ltd. Finance - term lending institutions 3.50 6.95%
Government securities
8.39% State Government of Rajasthan 2019 4.01 7.96%
Net receivables/(payables)
Net Receivable/Payable 1.86 3.70%
Treps/reverse repo
TREPS 1.34 2.66%


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