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Portfolio Allocation - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (G)
NAV
(Apr 21st, 2017)
11
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) 0.08% 0.75% 1.13% 3.40% 6.30% 8.68%

Portfolio Allocation

Instrument Percentage
Debt 89.30%
Cblo/reverse Repo 5.17%
Government Securities 3.78%
Current Assets 1.75%
Cash 0%

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