SBI DFS-C-1-1100D-Reg(G)

11.05 0.01 (0.06%) NAV as on 31-Mar-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 11.18 (02-Apr-19)
52-Week Low ( ) 10.66 (03-Jul-19)
Type Close ended scheme
Launch Date 23-Jun-17
Net Assets ( Cr ) 112.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.81-0.92NA3.68
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 (%)
8.01% State Government of Rajasthan 2020Government Securities17.57
Shriram Transport Finance Company Ltd.Corporate Debt10.65
REC Ltd.Corporate Debt8.76
Power Finance Corporation Ltd.Corporate Debt8.76
Indian Railway Finance Corporation Ltd.Corporate Debt8.75
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
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Return Calculator

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

8314.95 (-3.29) 28333.82 (-3.85)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

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