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

Fund SBI DFS 16M 2 DP (G)
NAV
(Apr 9th, 2018)
13.88
Class Debt - FMP
Type Closed Ended
Inception Date Dec 31st, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 16M 2 DP (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 16M 2 DP (G) 0.09% 0.48% 1.48% 3.04% 4.70% 6.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.04%
CBLO/Reverse Repo
CBLO 2.92 100.01%
Current assets
Net current assets -0 -0.05%
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