SBI DFS - C - 27 - 1260 Days Add to compare
12.0137
0.0148
(0.12%)
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 249.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2018 Ranjana Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt 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 - 27 - 1260 Days 250.70 1.84 3.75 5.83 11.14 -- -- 11.41
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 %
Kotak Mahindra Investment Ltd. Financial Services 10.02
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.64
8.6 NABARD Jan 31 2022 Financial Services 8.61
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.45
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.37
 
Company Name Sector Name Asset %
8.83 REC LTD. Jan 21 2022 Financial Services 8.26
9.4769 L & T Finance Ltd. Mar 14 2022 Financial Services 8.25
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2021 Construction 8.22
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.74
IndusInd Bank Ltd. Financial Services 4.58
AUM Movement
Asset Allocation