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

Fund SBI DFS B 35DP (G)
NAV
(May 25th, 2017)
11.11
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35DP (G)
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 (G) 0.16% 0.54% 1.48% 2.63% 6.02% 9.19%

Portfolio Allocation

Instrument Percentage
Debt 88.87%
Cblo/reverse Repo 5.13%
Government Securities 3.75%
Current Assets 2.25%
Cash 0%

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