SBI DFS - C - 48 - 1177 Days Add to compare
11.8734
0.0025
(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 433.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-03-2019 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 - 48 - 1177 Days 440.86 0.80 2.24 5.07 10.36 -- -- 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 %
Bajaj Housing Finance Ltd Financial Services 10.02
Aditya Birla Housing Finance Ltd. Financial Services 9.84
Axis Finance Ltd. Financial Services 9.82
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 8.81
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 8.38
 
Company Name Sector Name Asset %
8.6 NABARD Jan 31 2022 Financial Services 8.36
8.52 Uttar Pradesh UDAY Bond Mar 29 2022 Sovereign 7.19
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 7.17
Fullerton India Credit Co. Ltd. Financial Services 7.03
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 6.21
AUM Movement
Asset Allocation