SBI DFS-B-49-1170D-Reg(G)

12.30 0.00 (0.01%) NAV as on 06-Apr-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 12.30 (06-Apr-20)
52-Week Low ( ) 11.50 (09-Apr-19)
Type Close ended scheme
Launch Date 08-Mar-17
Net Assets ( Cr ) 126.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.626.986.916.94
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.21% State Government of Rajasthan 2020Government Securities18.72
Kotak Mahindra Prime Ltd.Corporate Debt9.36
Bajaj Finance Ltd.Corporate Debt9.36
Power Finance Corporation Ltd.Corporate Debt7.51
Housing Development Finance Corporation Ltd.Corporate Debt7.5
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INvestment Pattern Details

Type Minimum Maximum
Debt70100
Money Market Securities030
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY