SBI DFS-B-46-1155D-Reg(G)

12.22 0.00 (0.00%) NAV as on 31-Mar-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 12.22 (31-Mar-20)
52-Week Low ( ) 11.47 (02-Apr-19)
Type Close ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 37.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.466.726.706.68
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets25.41
Bajaj Finance Ltd.Corporate Debt9.52
Housing Development Finance Corporation Ltd.Corporate Debt7.62
8.39% State Government of Rajasthan 2020Government Securities7.62
HDB Financial Services Ltd.Corporate Debt7.61
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt70100
MMI030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8222.50 (-4.36) 28258.88 (-4.10)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY