SBI DFS-C-2-1100D-Reg(G)

11.79 0.00 (0.02%) NAV as on 31-Mar-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 11.79 (31-Mar-20)
52-Week Low ( ) 11.00 (05-Apr-19)
Type Close ended scheme
Launch Date 21-Aug-17
Net Assets ( Cr ) 54.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.257.31NA6.53
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 (%)
8.01% State Government of Rajasthan 2020Government Securities15.79
LIC Housing Finance Ltd.Corporate Debt8.77
Bajaj Finance Ltd.Corporate Debt8.75
Power Finance Corporation Ltd.Corporate Debt7.92
HDB Financial Services Ltd.Corporate Debt7.88
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt60100
Money Market Securities040
More from Investment Pattern Details »

Return Calculator

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

8222.15 (-4.37) 28237.97 (-4.18)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Viji Finance0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY