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Portfolio Allocation - SBI Debt Fund Series - 16 Months - 2 - Direct Plan

Fund SBI DFS 16M 2 DP (D)
NAV
(Apr 10th, 2017)
13.06
Class Debt - FMP
Type Closed Ended
Inception Date Dec 31st, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 16M 2 DP (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 16M 2 DP (D) 0.20% 0.62% 1.63% 3.31% 5.44% 7.68%

Portfolio Allocation

Instrument Percentage
Treasury Bill 68.61%
Commercial Paper 17.07%
Certificate Of Deposits 9.26%
Cblo/reverse Repo 5.08%
Cash 0.03%
Current Assets -0.05%
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