SBI DFS - C - 44 - 1175 Days Add to compare
11.9904
0.0054
(0.05%)
1 day change as on 26 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 241.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 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 - 44 - 1175 Days 244.92 0.74 2.07 5.28 10.37 -- -- 10.84
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 9.96
Bajaj Housing Finance Ltd Financial Services 9.79
Bajaj Finance Ltd. Financial Services 9.74
Fullerton India Credit Co. Ltd. Financial Services 9.73
8.45 REC LTD. Mar 22 2022 Financial Services 8.63
 
Company Name Sector Name Asset %
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.63
8.6 NABARD Jan 31 2022 Financial Services 8.6
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 8.59
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 8.59
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 8.17
AUM Movement
Asset Allocation