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Portfolio Allocation - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (D)
NAV
(Jun 23rd, 2017)
11.15
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35 (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 35 (D) 0.14% 0.87% 2.03% 3.47% 5.73% 9.03%

Portfolio Allocation

Instrument Percentage
Debt 88.43%
Cblo/reverse Repo 5.11%
Government Securities 3.73%
Current Assets 2.73%
Cash 0%

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