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Portfolio Allocation - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (G)
NAV
(Mar 24th, 2017)
10.94
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) 0.24% 0.23% 1.47% 3.68% 6.90% 0%

Portfolio Allocation

Instrument Percentage
Debt 89.77%
Government Securities 3.80%
Cblo/reverse Repo 3.67%
Current Assets 2.76%
Cash 0%

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