Profit

SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 03 Jan,2019

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10.40
Change Change %
0.0017 0.0163%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
AU Small Finance Bank Ltd. 15.12 9.58
Reliance Jio Infocomm Ltd. 15.05 9.54
Power Finance Corporation Ltd. 15.03 9.53
IDFC First Bank Ltd. 14.26 9.04
Cooperatieve Rabobank U.A 14.24 9.02
L&T Housing Finance Ltd. 14.21 9.01
Shriram City Union Finance Ltd. 14.12 8.95
Equitas Small Finance Bank Ltd. 13.22 8.38
Kotak Mahindra Investments Ltd. 12.30 7.80
Housing Development Finance Corporation Ltd. 10.05 6.37
Tata Sons Ltd. 9.92 6.29
IndusInd Bank Ltd. 7.60 4.82
Net Receivable / Payable 1.73 1.10
TREPS 0.91 0.58

SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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