SBI DFS-C-7-1190D-Reg(G)

11.75 0.01 (0.06%) NAV as on 31-Mar-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 11.75 (31-Mar-20)
52-Week Low ( ) 10.85 (08-Apr-19)
Type Close ended scheme
Launch Date 03-Jan-18
Net Assets ( Cr ) 273.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.408.42NA7.46
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 (%)
8.39% State Government of Rajasthan 2021Government Securities14.05
Kotak Mahindra Prime Ltd.Corporate Debt9.79
Bajaj Housing Finance Ltd.Corporate Debt9.79
PNB Housing Finance Ltd.Corporate Debt9.39
Sundaram Finance Ltd.Corporate Debt8.32
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt70100
Money Market Securities030
More from Investment Pattern Details »

Return Calculator

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

8222.15 (-4.37) 28226.40 (-4.21)

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