SBI DFS - C - 32 - 1223 Days Add to compare
12.1745
0.0023
(0.02%)
1 day change as on 27 Nov 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 627.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-12-2018 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 - 32 - 1223 Days 636.95 0.67 1.99 4.91 10.19 -- -- 10.57
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Fullerton India Credit Co. Ltd. Financial Services 9.7
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.33
8.4 Housing & Urban Development Corporation Ltd. Apr 11 2022 Financial Services 8.29
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 8.12
8.6 NABARD Jan 31 2022 Financial Services 8.02
 
Company Name Sector Name Asset %
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 6.78
Sundaram Finance Ltd. Financial Services 5.58
Aditya Birla Housing Finance Ltd. Financial Services 5.06
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 4.36
8.595 LIC Housing Finance Ltd. Jan 14 2022 Financial Services 4.12
AUM Movement
Asset Allocation