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

Fund SBI DFS B 42DP (D)
NAV
(Jul 19th, 2019)
12.43
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) 0.12% 0.52% 1.64% 3.52% 5.83% 7.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
Bajaj Finance Ltd. Finance & investments 4 7.60%
HDB Financial Services Ltd. Finance & investments 4 7.60%
Housing Development Finance Corporation Ltd. Finance - housing 4 7.60%
Net receivables/(payables)
Net Receivable/Payable 0.68 1.30%
Treasury bill
91 DAY T-BILL 18.07.19 29.92 56.85%
Treps/reverse repo
TREPS 10.02 19.05%
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