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Portfolio Allocation - SBI Debt Fund Series - B - 35
Fund |
SBI DFS B 35 (G) |
NAV (Apr 22nd, 2019) |
12.53 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 10th, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS B 35 (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 35 (G) |
0.10% |
0.55% |
1.65% |
3.67% |
5.41% |
7.10% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
33.22% |
Debt |
32.80% |
Mutual Fund Units |
23.31% |
Treps/reverse Repo |
8.29% |
Net Receivables/(payables) |
2.38% |
Industry |
Percentage |
Finance & Investments |
17.44% |
Finance - Banks - Public Sector |
17.28% |
Finance - Housing |
9.37% |
Finance - Banks - Private Sector |
7.98% |
Miscellaneous |
6.65% |