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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% |