SBI DFS - C - 26 - 1125 Days Add to compare
11.3171
-0.0043
(-0.04%)
1 day change as on 13 Dec 2019
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 122.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-10-2018 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 126.34 0.33 2.02 4.85 10.92 -- -- 10.97
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 9.1
Kotak Mahindra Investment Ltd. Financial Services 9.06
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 8.2
8.7 Reliance Jio Infocomm Ltd. Jul 18 2021 Telecom 8.16
9.4041 L&T Housing Finance Ltd Oct 11 2021 Financial Services 8.07
 
Company Name Sector Name Asset %
7.15 Ultratech Cement Ltd. Oct 18 2021 Cement & Cement Products 8.02
7.24 REC LTD. Oct 21 2021 Financial Services 7.99
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2021 Construction 7.84
Aditya Birla Housing Finance Ltd. Financial Services 4.43
Triparty Repo Current Assets 4.3
AUM Movement
Asset Allocation