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Portfolio Allocation - SBI Debt Fund Series - B - 35 - Direct Plan

Fund SBI DFS B 35DP (D)
NAV
(Jul 26th, 2017)
11.29
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS B 35DP (D) 0.13% 0.75% 2.24% 3.44% 5.96% 8.82%

Portfolio Allocation

Instrument Percentage
Debt 88.03%
Cblo/reverse Repo 5.07%
Government Securities 3.71%
Current Assets 3.19%
Cash 0%

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