SBI DFS - C - 26 - 1125 Days Add to compare
11.9935
0.0036
(0.03%)
1 day change as on 06 Jul 2020
Investment Objective: The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemeâ??s objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 130.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-10-2018 Ranjana Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI DFS - C - 26 - 1125 Days 131.69 1.52 3.50 5.34 10.45 -- -- 10.92
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Top 10 Holdings
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 9.09
Kotak Mahindra Investment Ltd. Financial Services 9.08
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 7.93
8.7 Reliance Industries Ltd. Jul 18 2021 Energy 7.85
7.15 Ultratech Cement Ltd. Oct 18 2021 Cement & Cement Products 7.79
 
Company Name Sector Name Asset %
9.4041 L&T Housing Finance Ltd Oct 11 2021 Financial Services 7.79
7.24 REC LTD. Oct 21 2021 Financial Services 7.69
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2021 Construction 7.45
Net Receivables/(Payable) Current Assets 4.55
Aditya Birla Housing Finance Ltd. Financial Services 4.49
AUM Movement
Asset Allocation