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

Fund SBI DFS 16M 2 (D)
NAV
(Apr 9th, 2018)
13.77
Class Debt - FMP
Type Closed Ended
Inception Date Dec 31st, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 16M 2 (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 (D) 0.09% 0.47% 1.45% 2.98% 4.61% 6.30%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.01%
Cash 0.04%
Current Assets -0.05%
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