SBI DFS - C - 27 - 1260 Days Add to compare
11.2788
-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 232.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2018 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 239.99 0.46 2.21 5.03 11.01 -- -- 11.19
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 %
Kotak Mahindra Investment Ltd. Financial Services 10.03
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.95
8.6 NABARD Jan 31 2022 Financial Services 8.88
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.72
7.82 SP Jammu Udhampur Highway Ltd. Jun 30 2021 Construction 8.67
 
Company Name Sector Name Asset %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.65
8.83 REC LTD. Jan 21 2022 Financial Services 8.65
9.4769 L & T Finance Ltd. Mar 14 2022 Financial Services 8.52
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 8.06
Net Receivables/(Payable) Current Assets 5.85
AUM Movement
Asset Allocation